民生加银医药健康股票C(014758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4416 |
0.4416 |
| 2 |
2025-06-03 |
0.4292 |
0.4292 |
| 3 |
2025-05-30 |
0.4241 |
0.4241 |
| 4 |
2025-05-29 |
0.4233 |
0.4233 |
| 5 |
2025-05-28 |
0.4103 |
0.4103 |
| 6 |
2025-05-27 |
0.4098 |
0.4098 |
| 7 |
2025-05-26 |
0.4042 |
0.4042 |
| 8 |
2025-05-23 |
0.4141 |
0.4141 |
| 9 |
2025-05-22 |
0.4127 |
0.4127 |
| 10 |
2025-05-21 |
0.4158 |
0.4158 |
| 11 |
2025-05-20 |
0.4086 |
0.4086 |
| 12 |
2025-05-19 |
0.3961 |
0.3961 |
| 13 |
2025-05-16 |
0.3909 |
0.3909 |
| 14 |
2025-05-15 |
0.3849 |
0.3849 |
| 15 |
2025-05-14 |
0.3859 |
0.3859 |
| 16 |
2025-05-13 |
0.3869 |
0.3869 |
| 17 |
2025-05-12 |
0.3832 |
0.3832 |
| 18 |
2025-05-09 |
0.3973 |
0.3973 |
| 19 |
2025-05-08 |
0.3950 |
0.3950 |
| 20 |
2025-05-07 |
0.3929 |
0.3929 |
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