兴业医疗保健混合C(011467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7000 |
0.7000 |
| 2 |
2026-06-11 |
0.6869 |
0.6869 |
| 3 |
2026-06-10 |
0.6854 |
0.6854 |
| 4 |
2026-06-09 |
0.6856 |
0.6856 |
| 5 |
2026-06-08 |
0.6807 |
0.6807 |
| 6 |
2026-06-05 |
0.6989 |
0.6989 |
| 7 |
2026-06-04 |
0.6998 |
0.6998 |
| 8 |
2026-06-03 |
0.7054 |
0.7054 |
| 9 |
2026-06-02 |
0.7153 |
0.7153 |
| 10 |
2026-06-01 |
0.7277 |
0.7277 |
| 11 |
2026-05-29 |
0.7335 |
0.7335 |
| 12 |
2026-05-28 |
0.7357 |
0.7357 |
| 13 |
2026-05-27 |
0.7414 |
0.7414 |
| 14 |
2026-05-26 |
0.7496 |
0.7496 |
| 15 |
2026-05-25 |
0.7558 |
0.7558 |
| 16 |
2026-05-22 |
0.7625 |
0.7625 |
| 17 |
2026-05-21 |
0.7573 |
0.7573 |
| 18 |
2026-05-20 |
0.7647 |
0.7647 |
| 19 |
2026-05-19 |
0.7617 |
0.7617 |
| 20 |
2026-05-18 |
0.7582 |
0.7582 |
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