华商医药消费精选混合C(013957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7113 |
0.7113 |
| 2 |
2026-04-10 |
0.7153 |
0.7153 |
| 3 |
2026-04-09 |
0.7136 |
0.7136 |
| 4 |
2026-04-08 |
0.7259 |
0.7259 |
| 5 |
2026-04-07 |
0.7321 |
0.7321 |
| 6 |
2026-04-03 |
0.7325 |
0.7325 |
| 7 |
2026-04-02 |
0.7403 |
0.7403 |
| 8 |
2026-04-01 |
0.7358 |
0.7358 |
| 9 |
2026-03-31 |
0.6986 |
0.6986 |
| 10 |
2026-03-30 |
0.7056 |
0.7056 |
| 11 |
2026-03-27 |
0.7059 |
0.7059 |
| 12 |
2026-03-26 |
0.6665 |
0.6665 |
| 13 |
2026-03-25 |
0.6748 |
0.6748 |
| 14 |
2026-03-24 |
0.6691 |
0.6691 |
| 15 |
2026-03-23 |
0.6480 |
0.6480 |
| 16 |
2026-03-20 |
0.6736 |
0.6736 |
| 17 |
2026-03-19 |
0.6840 |
0.6840 |
| 18 |
2026-03-18 |
0.7010 |
0.7010 |
| 19 |
2026-03-17 |
0.6983 |
0.6983 |
| 20 |
2026-03-16 |
0.6999 |
0.6999 |
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