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大成医药健康股票C(012046)

2024-03-28     0.61540.3261%
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净值发布日期 单位净值 累计净值
2024-03-270.61340.6134
2024-03-260.62170.6217
2024-03-250.62050.6205
2024-03-220.62620.6262
2024-03-210.63470.6347
2024-03-200.64330.6433
2024-03-190.64130.6413
2024-03-180.65370.6537
2024-03-150.64330.6433
2024-03-140.64070.6407
2024-03-130.63770.6377
2024-03-120.63640.6364
2024-03-110.62930.6293
2024-03-080.61240.6124
2024-03-070.60850.6085
2024-03-060.62060.6206
2024-03-050.62440.6244
2024-03-040.63200.6320
2024-03-010.62640.6264
2024-02-290.62970.6297
2024-02-280.61220.6122
2024-02-270.62550.6255
2024-02-260.61720.6172
2024-02-230.61010.6101
2024-02-220.61160.6116
2024-02-210.61580.6158
2024-02-200.61420.6142
2024-02-190.61470.6147
2024-02-080.61880.6188
2024-02-070.61560.6156
2024-02-060.59060.5906
2024-02-050.54500.5450
2024-02-020.54960.5496
2024-02-010.56410.5641
2024-01-310.56370.5637
2024-01-300.57990.5799
2024-01-290.59200.5920
2024-01-260.59990.5999
2024-01-250.61310.6131
2024-01-240.60130.6013
2024-01-230.59860.5986
2024-01-220.59080.5908
2024-01-190.61650.6165
2024-01-180.61680.6168
2024-01-170.61330.6133
2024-01-160.62820.6282
2024-01-150.62490.6249
2024-01-120.62420.6242
2024-01-110.63060.6306
2024-01-100.62890.6289
2024-01-090.63390.6339
2024-01-080.63260.6326
2024-01-050.64670.6467
2024-01-040.66220.6622
2024-01-030.66520.6652
2024-01-020.66820.6682
2023-12-310.67610.6761
2023-12-290.67620.6762
2023-12-280.66500.6650
2023-12-270.66280.6628
2023-12-260.65570.6557
2023-12-250.66220.6622
2023-12-220.65890.6589
2023-12-210.66590.6659
2023-12-200.66810.6681
2023-12-190.67310.6731
2023-12-180.67850.6785
2023-12-150.67580.6758
2023-12-140.68850.6885
2023-12-130.69090.6909
2023-12-120.69190.6919
2023-12-110.69280.6928
2023-12-080.68600.6860
2023-12-070.68180.6818
2023-12-060.69670.6967
2023-12-050.69520.6952
2023-12-040.69730.6973
2023-12-010.71210.7121
2023-11-300.71220.7122
2023-11-290.70560.7056
2023-11-280.70610.7061
2023-11-270.69730.6973
2023-11-240.70090.7009
2023-11-230.69940.6994
2023-11-220.69470.6947
2023-11-210.70080.7008
2023-11-200.70040.7004
2023-11-170.69420.6942
2023-11-160.68100.6810
2023-11-150.68710.6871
2023-11-140.68520.6852
2023-11-130.68810.6881
2023-11-100.69170.6917
2023-11-090.68900.6890
2023-11-080.69470.6947
2023-11-070.68530.6853
2023-11-060.68810.6881
2023-11-030.67490.6749
2023-11-020.67550.6755
2023-11-010.68820.6882
2023-10-310.67870.6787
2023-10-300.67780.6778
2023-10-270.66110.6611
2023-10-260.63310.6331
2023-10-250.62800.6280
2023-10-240.63650.6365
2023-10-230.62690.6269
2023-10-200.63060.6306
2023-10-190.63640.6364
2023-10-180.64220.6422
2023-10-170.64880.6488
2023-10-160.64570.6457
2023-10-130.65420.6542
2023-10-120.64310.6431
2023-10-110.64470.6447
2023-10-100.62980.6298
2023-10-090.63910.6391