大成品质医疗股票C(014122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9197 |
0.9197 |
| 2 |
2025-09-11 |
0.9214 |
0.9214 |
| 3 |
2025-09-10 |
0.9152 |
0.9152 |
| 4 |
2025-09-09 |
0.9228 |
0.9228 |
| 5 |
2025-09-08 |
0.9343 |
0.9343 |
| 6 |
2025-09-05 |
0.9105 |
0.9105 |
| 7 |
2025-09-04 |
0.8929 |
0.8929 |
| 8 |
2025-09-03 |
0.9219 |
0.9219 |
| 9 |
2025-09-02 |
0.9199 |
0.9199 |
| 10 |
2025-09-01 |
0.9292 |
0.9292 |
| 11 |
2025-08-29 |
0.9130 |
0.9130 |
| 12 |
2025-08-28 |
0.9060 |
0.9060 |
| 13 |
2025-08-27 |
0.9062 |
0.9062 |
| 14 |
2025-08-26 |
0.9245 |
0.9245 |
| 15 |
2025-08-25 |
0.9271 |
0.9271 |
| 16 |
2025-08-22 |
0.9154 |
0.9154 |
| 17 |
2025-08-21 |
0.9154 |
0.9154 |
| 18 |
2025-08-20 |
0.9139 |
0.9139 |
| 19 |
2025-08-19 |
0.9138 |
0.9138 |
| 20 |
2025-08-18 |
0.9171 |
0.9171 |
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