华夏创新医药龙头混合C(012982)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6058 |
0.6058 |
2 |
2024-04-18 |
0.6120 |
0.6120 |
3 |
2024-04-17 |
0.6157 |
0.6157 |
4 |
2024-04-16 |
0.6105 |
0.6105 |
5 |
2024-04-15 |
0.6257 |
0.6257 |
6 |
2024-04-12 |
0.6309 |
0.6309 |
7 |
2024-04-11 |
0.6330 |
0.6330 |
8 |
2024-04-10 |
0.6344 |
0.6344 |
9 |
2024-04-09 |
0.6442 |
0.6442 |
10 |
2024-04-08 |
0.6352 |
0.6352 |
11 |
2024-04-03 |
0.6394 |
0.6394 |
12 |
2024-04-02 |
0.6415 |
0.6415 |
13 |
2024-04-01 |
0.6484 |
0.6484 |
14 |
2024-03-29 |
0.6483 |
0.6483 |
15 |
2024-03-28 |
0.6464 |
0.6464 |
16 |
2024-03-27 |
0.6425 |
0.6425 |
17 |
2024-03-26 |
0.6470 |
0.6470 |
18 |
2024-03-25 |
0.6487 |
0.6487 |
19 |
2024-03-22 |
0.6532 |
0.6532 |
20 |
2024-03-21 |
0.6668 |
0.6668 |
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