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永赢医药健康C(008619)

2025-07-04     0.95404.6282%
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净值发布日期 单位净值 累计净值
2025-07-040.95400.9540
2025-07-030.91180.9118
2025-07-020.86440.8644
2025-07-010.89070.8907
2025-06-300.83980.8398
2025-06-270.82580.8258
2025-06-260.82390.8239
2025-06-250.83920.8392
2025-06-240.84360.8436
2025-06-230.84100.8410
2025-06-200.81050.8105
2025-06-190.80690.8069
2025-06-180.82760.8276
2025-06-170.83410.8341
2025-06-160.88000.8800
2025-06-130.88450.8845
2025-06-120.89690.8969
2025-06-110.87550.8755
2025-06-100.88790.8879
2025-06-090.87960.8796
2025-06-060.83060.8306
2025-06-050.83470.8347
2025-06-040.84680.8468
2025-06-030.85140.8514
2025-05-300.82660.8266
2025-05-290.81920.8192
2025-05-280.79060.7906
2025-05-270.80130.8013
2025-05-260.79500.7950
2025-05-230.79810.7981
2025-05-220.78450.7845
2025-05-210.79720.7972
2025-05-200.79780.7978
2025-05-190.79650.7965
2025-05-160.80970.8097
2025-05-150.81020.8102
2025-05-140.83380.8338
2025-05-130.83410.8341
2025-05-120.79730.7973
2025-05-090.79140.7914
2025-05-080.81330.8133
2025-05-070.80690.8069
2025-05-060.81360.8136
2025-04-300.79020.7902
2025-04-290.77190.7719
2025-04-280.75470.7547
2025-04-250.76300.7630
2025-04-240.76490.7649
2025-04-230.78530.7853
2025-04-220.78050.7805
2025-04-210.78900.7890
2025-04-180.77060.7706
2025-04-170.77670.7767
2025-04-160.77530.7753
2025-04-150.79310.7931
2025-04-140.79530.7953
2025-04-110.79210.7921
2025-04-100.77820.7782
2025-04-090.76270.7627
2025-04-080.74500.7450
2025-04-070.74310.7431
2025-04-030.83950.8395
2025-04-020.85510.8551
2025-04-010.85080.8508
2025-03-310.84080.8408
2025-03-280.84400.8440
2025-03-270.84900.8490
2025-03-260.85290.8529
2025-03-250.86150.8615
2025-03-240.85380.8538
2025-03-210.88200.8820
2025-03-200.92060.9206
2025-03-190.93800.9380
2025-03-180.93850.9385
2025-03-170.92820.9282
2025-03-140.94520.9452
2025-03-130.94260.9426
2025-03-120.95050.9505
2025-03-110.96220.9622
2025-03-100.96740.9674
2025-03-070.94440.9444
2025-03-060.96580.9658
2025-03-050.92860.9286
2025-03-040.93910.9391
2025-03-030.90590.9059
2025-02-280.90400.9040
2025-02-270.91860.9186
2025-02-260.91690.9169
2025-02-250.90780.9078
2025-02-240.92460.9246
2025-02-210.92880.9288
2025-02-200.92020.9202
2025-02-190.90490.9049
2025-02-180.89970.8997
2025-02-170.90980.9098
2025-02-140.91520.9152
2025-02-130.90180.9018
2025-02-120.90200.9020
2025-02-110.89690.8969
2025-02-100.90820.9082
2025-02-070.89920.8992
2025-02-060.88760.8876
2025-02-050.88170.8817
2025-01-270.88420.8842
2025-01-240.88000.8800
2025-01-230.87680.8768
2025-01-220.87850.8785
2025-01-210.88440.8844
2025-01-200.88010.8801
2025-01-170.87050.8705
2025-01-160.86760.8676
2025-01-150.86690.8669
2025-01-140.87730.8773
2025-01-130.86060.8606
2025-01-100.86030.8603
2025-01-090.86930.8693