华夏创新医药龙头混合A(012981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9215 |
0.9215 |
| 2 |
2026-04-23 |
0.9128 |
0.9128 |
| 3 |
2026-04-22 |
0.9492 |
0.9492 |
| 4 |
2026-04-21 |
0.9468 |
0.9468 |
| 5 |
2026-04-20 |
0.9562 |
0.9562 |
| 6 |
2026-04-17 |
0.9643 |
0.9643 |
| 7 |
2026-04-16 |
0.9813 |
0.9813 |
| 8 |
2026-04-15 |
0.9815 |
0.9815 |
| 9 |
2026-04-14 |
0.9421 |
0.9421 |
| 10 |
2026-04-13 |
0.9430 |
0.9430 |
| 11 |
2026-04-10 |
0.9442 |
0.9442 |
| 12 |
2026-04-09 |
0.9403 |
0.9403 |
| 13 |
2026-04-08 |
0.9569 |
0.9569 |
| 14 |
2026-04-07 |
0.9629 |
0.9629 |
| 15 |
2026-04-03 |
0.9677 |
0.9677 |
| 16 |
2026-04-02 |
0.9759 |
0.9759 |
| 17 |
2026-04-01 |
0.9627 |
0.9627 |
| 18 |
2026-03-31 |
0.8975 |
0.8975 |
| 19 |
2026-03-30 |
0.9050 |
0.9050 |
| 20 |
2026-03-27 |
0.8981 |
0.8981 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
