中邮医药健康混合C(019478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9947 |
1.9947 |
| 2 |
2025-06-04 |
2.0348 |
2.0348 |
| 3 |
2025-06-03 |
2.0018 |
2.0018 |
| 4 |
2025-05-30 |
1.9643 |
1.9643 |
| 5 |
2025-05-29 |
1.9434 |
1.9434 |
| 6 |
2025-05-28 |
1.8581 |
1.8581 |
| 7 |
2025-05-27 |
1.8710 |
1.8710 |
| 8 |
2025-05-26 |
1.8418 |
1.8418 |
| 9 |
2025-05-23 |
1.8822 |
1.8822 |
| 10 |
2025-05-22 |
1.8743 |
1.8743 |
| 11 |
2025-05-21 |
1.8778 |
1.8778 |
| 12 |
2025-05-20 |
1.8478 |
1.8478 |
| 13 |
2025-05-19 |
1.7807 |
1.7807 |
| 14 |
2025-05-16 |
1.7720 |
1.7720 |
| 15 |
2025-05-15 |
1.7563 |
1.7563 |
| 16 |
2025-05-14 |
1.7618 |
1.7618 |
| 17 |
2025-05-13 |
1.7676 |
1.7676 |
| 18 |
2025-05-12 |
1.7392 |
1.7392 |
| 19 |
2025-05-09 |
1.7802 |
1.7802 |
| 20 |
2025-05-08 |
1.7820 |
1.7820 |
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