万家健康产业混合A(010054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7619 |
0.7619 |
| 2 |
2025-09-03 |
0.7801 |
0.7801 |
| 3 |
2025-09-02 |
0.7804 |
0.7804 |
| 4 |
2025-09-01 |
0.8006 |
0.8006 |
| 5 |
2025-08-29 |
0.7965 |
0.7965 |
| 6 |
2025-08-28 |
0.7952 |
0.7952 |
| 7 |
2025-08-27 |
0.8042 |
0.8042 |
| 8 |
2025-08-26 |
0.8153 |
0.8153 |
| 9 |
2025-08-25 |
0.8192 |
0.8192 |
| 10 |
2025-08-22 |
0.8041 |
0.8041 |
| 11 |
2025-08-21 |
0.7867 |
0.7867 |
| 12 |
2025-08-20 |
0.7889 |
0.7889 |
| 13 |
2025-08-19 |
0.7961 |
0.7961 |
| 14 |
2025-08-18 |
0.7993 |
0.7993 |
| 15 |
2025-08-15 |
0.7903 |
0.7903 |
| 16 |
2025-08-14 |
0.7699 |
0.7699 |
| 17 |
2025-08-13 |
0.7738 |
0.7738 |
| 18 |
2025-08-12 |
0.7541 |
0.7541 |
| 19 |
2025-08-11 |
0.7624 |
0.7624 |
| 20 |
2025-08-08 |
0.7559 |
0.7559 |
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