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 |
2025-07-25 |
2.2867 |
2.2867 |
| 2 |
2025-07-24 |
2.3184 |
2.3184 |
| 3 |
2025-07-23 |
2.2739 |
2.2739 |
| 4 |
2025-07-22 |
2.2729 |
2.2729 |
| 5 |
2025-07-21 |
2.2838 |
2.2838 |
| 6 |
2025-07-18 |
2.3190 |
2.3190 |
| 7 |
2025-07-17 |
2.2961 |
2.2961 |
| 8 |
2025-07-16 |
2.2022 |
2.2022 |
| 9 |
2025-07-15 |
2.2061 |
2.2061 |
| 10 |
2025-07-14 |
2.1552 |
2.1552 |
| 11 |
2025-07-11 |
2.0993 |
2.0993 |
| 12 |
2025-07-10 |
2.0314 |
2.0314 |
| 13 |
2025-07-09 |
2.0396 |
2.0396 |
| 14 |
2025-07-08 |
2.0172 |
2.0172 |
| 15 |
2025-07-07 |
2.0268 |
2.0268 |
| 16 |
2025-07-04 |
2.0814 |
2.0814 |
| 17 |
2025-07-03 |
2.0652 |
2.0652 |
| 18 |
2025-07-02 |
2.0014 |
2.0014 |
| 19 |
2025-07-01 |
2.0277 |
2.0277 |
| 20 |
2025-06-30 |
1.9913 |
1.9913 |
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