泓德医疗创新混合发起式C(012482)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6235 |
0.6235 |
2 |
2024-04-18 |
0.6324 |
0.6324 |
3 |
2024-04-17 |
0.6334 |
0.6334 |
4 |
2024-04-16 |
0.6280 |
0.6280 |
5 |
2024-04-15 |
0.6457 |
0.6457 |
6 |
2024-04-12 |
0.6533 |
0.6533 |
7 |
2024-04-11 |
0.6572 |
0.6572 |
8 |
2024-04-10 |
0.6595 |
0.6595 |
9 |
2024-04-09 |
0.6667 |
0.6667 |
10 |
2024-04-08 |
0.6517 |
0.6517 |
11 |
2024-04-03 |
0.6687 |
0.6687 |
12 |
2024-04-02 |
0.6766 |
0.6766 |
13 |
2024-04-01 |
0.6807 |
0.6807 |
14 |
2024-03-29 |
0.6752 |
0.6752 |
15 |
2024-03-28 |
0.6742 |
0.6742 |
16 |
2024-03-27 |
0.6674 |
0.6674 |
17 |
2024-03-26 |
0.6785 |
0.6785 |
18 |
2024-03-25 |
0.6833 |
0.6833 |
19 |
2024-03-22 |
0.6909 |
0.6909 |
20 |
2024-03-21 |
0.7087 |
0.7087 |
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