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 |
2025-09-12 |
2.4704 |
2.4704 |
| 2 |
2025-09-11 |
2.4089 |
2.4089 |
| 3 |
2025-09-10 |
2.4601 |
2.4601 |
| 4 |
2025-09-09 |
2.4946 |
2.4946 |
| 5 |
2025-09-08 |
2.5325 |
2.5325 |
| 6 |
2025-09-05 |
2.5736 |
2.5736 |
| 7 |
2025-09-04 |
2.4433 |
2.4433 |
| 8 |
2025-09-03 |
2.5516 |
2.5516 |
| 9 |
2025-09-02 |
2.5189 |
2.5189 |
| 10 |
2025-09-01 |
2.5241 |
2.5241 |
| 11 |
2025-08-29 |
2.4007 |
2.4007 |
| 12 |
2025-08-28 |
2.3182 |
2.3182 |
| 13 |
2025-08-27 |
2.3426 |
2.3426 |
| 14 |
2025-08-26 |
2.4221 |
2.4221 |
| 15 |
2025-08-25 |
2.4776 |
2.4776 |
| 16 |
2025-08-22 |
2.4604 |
2.4604 |
| 17 |
2025-08-21 |
2.4281 |
2.4281 |
| 18 |
2025-08-20 |
2.3896 |
2.3896 |
| 19 |
2025-08-19 |
2.4339 |
2.4339 |
| 20 |
2025-08-18 |
2.4795 |
2.4795 |
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