兴业医疗保健混合A(011466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7262 |
0.7262 |
| 2 |
2026-06-17 |
0.7125 |
0.7125 |
| 3 |
2026-06-16 |
0.7151 |
0.7151 |
| 4 |
2026-06-15 |
0.7209 |
0.7209 |
| 5 |
2026-06-12 |
0.7186 |
0.7186 |
| 6 |
2026-06-11 |
0.7052 |
0.7052 |
| 7 |
2026-06-10 |
0.7037 |
0.7037 |
| 8 |
2026-06-09 |
0.7038 |
0.7038 |
| 9 |
2026-06-08 |
0.6988 |
0.6988 |
| 10 |
2026-06-05 |
0.7175 |
0.7175 |
| 11 |
2026-06-04 |
0.7184 |
0.7184 |
| 12 |
2026-06-03 |
0.7242 |
0.7242 |
| 13 |
2026-06-02 |
0.7343 |
0.7343 |
| 14 |
2026-06-01 |
0.7470 |
0.7470 |
| 15 |
2026-05-29 |
0.7529 |
0.7529 |
| 16 |
2026-05-28 |
0.7552 |
0.7552 |
| 17 |
2026-05-27 |
0.7610 |
0.7610 |
| 18 |
2026-05-26 |
0.7694 |
0.7694 |
| 19 |
2026-05-25 |
0.7758 |
0.7758 |
| 20 |
2026-05-22 |
0.7826 |
0.7826 |
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