永赢医药健康C(008619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0912 |
1.0912 |
| 2 |
2025-07-21 |
1.0896 |
1.0896 |
| 3 |
2025-07-18 |
1.0763 |
1.0763 |
| 4 |
2025-07-17 |
1.0449 |
1.0449 |
| 5 |
2025-07-16 |
1.0003 |
1.0003 |
| 6 |
2025-07-15 |
0.9918 |
0.9918 |
| 7 |
2025-07-14 |
0.9766 |
0.9766 |
| 8 |
2025-07-11 |
0.9660 |
0.9660 |
| 9 |
2025-07-10 |
0.9494 |
0.9494 |
| 10 |
2025-07-09 |
0.9362 |
0.9362 |
| 11 |
2025-07-08 |
0.9266 |
0.9266 |
| 12 |
2025-07-07 |
0.9397 |
0.9397 |
| 13 |
2025-07-04 |
0.9540 |
0.9540 |
| 14 |
2025-07-03 |
0.9118 |
0.9118 |
| 15 |
2025-07-02 |
0.8644 |
0.8644 |
| 16 |
2025-07-01 |
0.8907 |
0.8907 |
| 17 |
2025-06-30 |
0.8398 |
0.8398 |
| 18 |
2025-06-27 |
0.8258 |
0.8258 |
| 19 |
2025-06-26 |
0.8239 |
0.8239 |
| 20 |
2025-06-25 |
0.8392 |
0.8392 |
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