大成医药健康股票A(012045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5707 |
0.5707 |
| 2 |
2025-04-17 |
0.5676 |
0.5676 |
| 3 |
2025-04-16 |
0.5662 |
0.5662 |
| 4 |
2025-04-15 |
0.5763 |
0.5763 |
| 5 |
2025-04-14 |
0.5725 |
0.5725 |
| 6 |
2025-04-11 |
0.5617 |
0.5617 |
| 7 |
2025-04-10 |
0.5567 |
0.5567 |
| 8 |
2025-04-09 |
0.5362 |
0.5362 |
| 9 |
2025-04-08 |
0.5319 |
0.5319 |
| 10 |
2025-04-07 |
0.5189 |
0.5189 |
| 11 |
2025-04-03 |
0.5893 |
0.5893 |
| 12 |
2025-04-02 |
0.6002 |
0.6002 |
| 13 |
2025-04-01 |
0.5987 |
0.5987 |
| 14 |
2025-03-31 |
0.5771 |
0.5771 |
| 15 |
2025-03-28 |
0.5818 |
0.5818 |
| 16 |
2025-03-27 |
0.5834 |
0.5834 |
| 17 |
2025-03-26 |
0.5659 |
0.5659 |
| 18 |
2025-03-25 |
0.5679 |
0.5679 |
| 19 |
2025-03-24 |
0.5676 |
0.5676 |
| 20 |
2025-03-21 |
0.5709 |
0.5709 |
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