国联医疗健康混合A(006240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2746 |
1.2746 |
| 2 |
2025-06-04 |
1.2888 |
1.2888 |
| 3 |
2025-06-03 |
1.2750 |
1.2750 |
| 4 |
2025-05-30 |
1.2457 |
1.2457 |
| 5 |
2025-05-29 |
1.2474 |
1.2474 |
| 6 |
2025-05-28 |
1.2182 |
1.2182 |
| 7 |
2025-05-27 |
1.2212 |
1.2212 |
| 8 |
2025-05-26 |
1.2087 |
1.2087 |
| 9 |
2025-05-23 |
1.2233 |
1.2233 |
| 10 |
2025-05-22 |
1.2143 |
1.2143 |
| 11 |
2025-05-21 |
1.2367 |
1.2367 |
| 12 |
2025-05-20 |
1.2301 |
1.2301 |
| 13 |
2025-05-19 |
1.2097 |
1.2097 |
| 14 |
2025-05-16 |
1.2043 |
1.2043 |
| 15 |
2025-05-15 |
1.1985 |
1.1985 |
| 16 |
2025-05-14 |
1.2130 |
1.2130 |
| 17 |
2025-05-13 |
1.2103 |
1.2103 |
| 18 |
2025-05-12 |
1.1910 |
1.1910 |
| 19 |
2025-05-09 |
1.1817 |
1.1817 |
| 20 |
2025-05-08 |
1.2001 |
1.2001 |
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