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 |
2026-06-12 |
0.7642 |
0.7642 |
| 2 |
2026-06-11 |
0.7452 |
0.7452 |
| 3 |
2026-06-10 |
0.7481 |
0.7481 |
| 4 |
2026-06-09 |
0.7380 |
0.7380 |
| 5 |
2026-06-08 |
0.7320 |
0.7320 |
| 6 |
2026-06-05 |
0.7525 |
0.7525 |
| 7 |
2026-06-04 |
0.7604 |
0.7604 |
| 8 |
2026-06-03 |
0.7676 |
0.7676 |
| 9 |
2026-06-02 |
0.7794 |
0.7794 |
| 10 |
2026-06-01 |
0.8026 |
0.8026 |
| 11 |
2026-05-29 |
0.8250 |
0.8250 |
| 12 |
2026-05-28 |
0.8026 |
0.8026 |
| 13 |
2026-05-27 |
0.8270 |
0.8270 |
| 14 |
2026-05-26 |
0.8241 |
0.8241 |
| 15 |
2026-05-25 |
0.8358 |
0.8358 |
| 16 |
2026-05-22 |
0.8437 |
0.8437 |
| 17 |
2026-05-21 |
0.8505 |
0.8505 |
| 18 |
2026-05-20 |
0.8383 |
0.8383 |
| 19 |
2026-05-19 |
0.8314 |
0.8314 |
| 20 |
2026-05-18 |
0.8338 |
0.8338 |
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