华商医药消费精选混合A(013956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7279 |
0.7279 |
| 2 |
2026-04-09 |
0.7262 |
0.7262 |
| 3 |
2026-04-08 |
0.7386 |
0.7386 |
| 4 |
2026-04-07 |
0.7449 |
0.7449 |
| 5 |
2026-04-03 |
0.7453 |
0.7453 |
| 6 |
2026-04-02 |
0.7533 |
0.7533 |
| 7 |
2026-04-01 |
0.7487 |
0.7487 |
| 8 |
2026-03-31 |
0.7108 |
0.7108 |
| 9 |
2026-03-30 |
0.7179 |
0.7179 |
| 10 |
2026-03-27 |
0.7182 |
0.7182 |
| 11 |
2026-03-26 |
0.6781 |
0.6781 |
| 12 |
2026-03-25 |
0.6865 |
0.6865 |
| 13 |
2026-03-24 |
0.6807 |
0.6807 |
| 14 |
2026-03-23 |
0.6593 |
0.6593 |
| 15 |
2026-03-20 |
0.6852 |
0.6852 |
| 16 |
2026-03-19 |
0.6959 |
0.6959 |
| 17 |
2026-03-18 |
0.7132 |
0.7132 |
| 18 |
2026-03-17 |
0.7103 |
0.7103 |
| 19 |
2026-03-16 |
0.7120 |
0.7120 |
| 20 |
2026-03-13 |
0.6971 |
0.6971 |
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