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 |
2026-04-10 |
0.9186 |
0.9186 |
| 2 |
2026-04-09 |
0.9148 |
0.9148 |
| 3 |
2026-04-08 |
0.9311 |
0.9311 |
| 4 |
2026-04-07 |
0.9369 |
0.9369 |
| 5 |
2026-04-03 |
0.9416 |
0.9416 |
| 6 |
2026-04-02 |
0.9496 |
0.9496 |
| 7 |
2026-04-01 |
0.9367 |
0.9367 |
| 8 |
2026-03-31 |
0.8734 |
0.8734 |
| 9 |
2026-03-30 |
0.8807 |
0.8807 |
| 10 |
2026-03-27 |
0.8740 |
0.8740 |
| 11 |
2026-03-26 |
0.8165 |
0.8165 |
| 12 |
2026-03-25 |
0.8240 |
0.8240 |
| 13 |
2026-03-24 |
0.8167 |
0.8167 |
| 14 |
2026-03-23 |
0.7863 |
0.7863 |
| 15 |
2026-03-20 |
0.8175 |
0.8175 |
| 16 |
2026-03-19 |
0.8316 |
0.8316 |
| 17 |
2026-03-18 |
0.8473 |
0.8473 |
| 18 |
2026-03-17 |
0.8350 |
0.8350 |
| 19 |
2026-03-16 |
0.8269 |
0.8269 |
| 20 |
2026-03-13 |
0.8043 |
0.8043 |
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
