中邮医药健康混合A(003284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2997 |
2.2997 |
| 2 |
2025-07-24 |
2.3315 |
2.3315 |
| 3 |
2025-07-23 |
2.2867 |
2.2867 |
| 4 |
2025-07-22 |
2.2857 |
2.2857 |
| 5 |
2025-07-21 |
2.2967 |
2.2967 |
| 6 |
2025-07-18 |
2.3320 |
2.3320 |
| 7 |
2025-07-17 |
2.3089 |
2.3089 |
| 8 |
2025-07-16 |
2.2144 |
2.2144 |
| 9 |
2025-07-15 |
2.2184 |
2.2184 |
| 10 |
2025-07-14 |
2.1671 |
2.1671 |
| 11 |
2025-07-11 |
2.1109 |
2.1109 |
| 12 |
2025-07-10 |
2.0425 |
2.0425 |
| 13 |
2025-07-09 |
2.0508 |
2.0508 |
| 14 |
2025-07-08 |
2.0282 |
2.0282 |
| 15 |
2025-07-07 |
2.0379 |
2.0379 |
| 16 |
2025-07-04 |
2.0926 |
2.0926 |
| 17 |
2025-07-03 |
2.0763 |
2.0763 |
| 18 |
2025-07-02 |
2.0122 |
2.0122 |
| 19 |
2025-07-01 |
2.0386 |
2.0386 |
| 20 |
2025-06-30 |
2.0020 |
2.0020 |
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