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 |
2026-04-28 |
0.7848 |
0.7848 |
| 2 |
2026-04-27 |
0.7877 |
0.7877 |
| 3 |
2026-04-24 |
0.7818 |
0.7818 |
| 4 |
2026-04-23 |
0.7774 |
0.7774 |
| 5 |
2026-04-22 |
0.7874 |
0.7874 |
| 6 |
2026-04-21 |
0.7810 |
0.7810 |
| 7 |
2026-04-20 |
0.7868 |
0.7868 |
| 8 |
2026-04-17 |
0.7959 |
0.7959 |
| 9 |
2026-04-16 |
0.8068 |
0.8068 |
| 10 |
2026-04-15 |
0.8118 |
0.8118 |
| 11 |
2026-04-14 |
0.8040 |
0.8040 |
| 12 |
2026-04-13 |
0.7990 |
0.7990 |
| 13 |
2026-04-10 |
0.8085 |
0.8085 |
| 14 |
2026-04-09 |
0.8023 |
0.8023 |
| 15 |
2026-04-08 |
0.8104 |
0.8104 |
| 16 |
2026-04-07 |
0.8013 |
0.8013 |
| 17 |
2026-04-03 |
0.8042 |
0.8042 |
| 18 |
2026-04-02 |
0.8259 |
0.8259 |
| 19 |
2026-04-01 |
0.8241 |
0.8241 |
| 20 |
2026-03-31 |
0.7916 |
0.7916 |
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