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国联医疗健康混合A(006240)

2024-03-18     1.42782.7194%
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净值发布日期 单位净值 累计净值
2024-03-181.42781.4278
2024-03-151.39001.3900
2024-03-141.37921.3792
2024-03-131.35981.3598
2024-03-121.34251.3425
2024-03-111.31421.3142
2024-03-081.27361.2736
2024-03-071.25771.2577
2024-03-061.28591.2859
2024-03-051.29221.2922
2024-03-041.30371.3037
2024-03-011.26801.2680
2024-02-291.26511.2651
2024-02-281.22941.2294
2024-02-271.27901.2790
2024-02-261.25521.2552
2024-02-231.23191.2319
2024-02-221.22031.2203
2024-02-211.22011.2201
2024-02-201.22391.2239
2024-02-191.21821.2182
2024-02-081.21321.2132
2024-02-071.18211.1821
2024-02-061.15421.1542
2024-02-051.06741.0674
2024-02-021.10271.1027
2024-02-011.13911.1391
2024-01-311.13781.1378
2024-01-301.17281.1728
2024-01-291.20361.2036
2024-01-261.22721.2272
2024-01-251.25411.2541
2024-01-241.22151.2215
2024-01-231.21451.2145
2024-01-221.20081.2008
2024-01-191.27971.2797
2024-01-181.29201.2920
2024-01-171.30131.3013
2024-01-161.34081.3408
2024-01-151.34711.3471
2024-01-121.34031.3403
2024-01-111.35081.3508
2024-01-101.33821.3382
2024-01-091.35041.3504
2024-01-081.34111.3411
2024-01-051.37191.3719
2024-01-041.40341.4034
2024-01-031.41181.4118
2024-01-021.41611.4161
2023-12-311.41851.4185
2023-12-291.41861.4186
2023-12-281.37741.3774
2023-12-271.37751.3775
2023-12-261.36751.3675
2023-12-251.38081.3808
2023-12-221.37571.3757
2023-12-211.39781.3978
2023-12-201.39911.3991
2023-12-191.40931.4093
2023-12-181.42081.4208
2023-12-151.42321.4232
2023-12-141.44281.4428
2023-12-131.45001.4500
2023-12-121.45751.4575
2023-12-111.45801.4580
2023-12-081.45411.4541
2023-12-071.44791.4479
2023-12-061.46821.4682
2023-12-051.46491.4649
2023-12-041.46501.4650
2023-12-011.48661.4866
2023-11-301.47831.4783
2023-11-291.46851.4685
2023-11-281.46911.4691
2023-11-271.44821.4482
2023-11-241.45291.4529
2023-11-231.46251.4625
2023-11-221.44041.4404
2023-11-211.44321.4432
2023-11-201.45041.4504
2023-11-171.44561.4456
2023-11-161.40571.4057
2023-11-151.41951.4195
2023-11-141.41711.4171
2023-11-131.40981.4098
2023-11-101.42241.4224
2023-11-091.42511.4251
2023-11-081.44171.4417
2023-11-071.43561.4356
2023-11-061.44321.4432
2023-11-031.41741.4174
2023-11-021.42591.4259
2023-11-011.44831.4483
2023-10-311.43991.4399
2023-10-301.44631.4463
2023-10-271.41261.4126
2023-10-261.35571.3557
2023-10-251.34131.3413
2023-10-241.35771.3577
2023-10-231.33591.3359
2023-10-201.34081.3408
2023-10-191.35421.3542
2023-10-181.37301.3730
2023-10-171.39421.3942
2023-10-161.40811.4081
2023-10-131.43571.4357
2023-10-121.41441.4144
2023-10-111.39861.3986
2023-10-101.35541.3554
2023-10-091.37451.3745
2023-09-281.39061.3906
2023-09-271.40141.4014
2023-09-261.36021.3602
2023-09-251.37091.3709
2023-09-221.34581.3458