恒越医疗健康精选混合A(014220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6057 |
0.6057 |
| 2 |
2026-06-17 |
0.6065 |
0.6065 |
| 3 |
2026-06-16 |
0.6174 |
0.6174 |
| 4 |
2026-06-15 |
0.6293 |
0.6293 |
| 5 |
2026-06-12 |
0.6348 |
0.6348 |
| 6 |
2026-06-11 |
0.6257 |
0.6257 |
| 7 |
2026-06-10 |
0.6302 |
0.6302 |
| 8 |
2026-06-09 |
0.6240 |
0.6240 |
| 9 |
2026-06-08 |
0.6200 |
0.6200 |
| 10 |
2026-06-05 |
0.6284 |
0.6284 |
| 11 |
2026-06-04 |
0.6225 |
0.6225 |
| 12 |
2026-06-03 |
0.6344 |
0.6344 |
| 13 |
2026-06-02 |
0.6420 |
0.6420 |
| 14 |
2026-06-01 |
0.6439 |
0.6439 |
| 15 |
2026-05-29 |
0.6390 |
0.6390 |
| 16 |
2026-05-28 |
0.6296 |
0.6296 |
| 17 |
2026-05-27 |
0.6413 |
0.6413 |
| 18 |
2026-05-26 |
0.6482 |
0.6482 |
| 19 |
2026-05-25 |
0.6468 |
0.6468 |
| 20 |
2026-05-22 |
0.6466 |
0.6466 |
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