宏利医药健康混合发起A(018551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0914 |
1.0914 |
| 2 |
2025-11-13 |
1.0921 |
1.0921 |
| 3 |
2025-11-12 |
1.0810 |
1.0810 |
| 4 |
2025-11-11 |
1.0686 |
1.0686 |
| 5 |
2025-11-10 |
1.0681 |
1.0681 |
| 6 |
2025-11-07 |
1.0481 |
1.0481 |
| 7 |
2025-11-06 |
1.0595 |
1.0595 |
| 8 |
2025-11-05 |
1.0593 |
1.0593 |
| 9 |
2025-11-04 |
1.0538 |
1.0538 |
| 10 |
2025-11-03 |
1.0831 |
1.0831 |
| 11 |
2025-10-31 |
1.0769 |
1.0769 |
| 12 |
2025-10-30 |
1.0564 |
1.0564 |
| 13 |
2025-10-29 |
1.0776 |
1.0776 |
| 14 |
2025-10-28 |
1.0789 |
1.0789 |
| 15 |
2025-10-27 |
1.0914 |
1.0914 |
| 16 |
2025-10-24 |
1.0919 |
1.0919 |
| 17 |
2025-10-23 |
1.0819 |
1.0819 |
| 18 |
2025-10-22 |
1.0946 |
1.0946 |
| 19 |
2025-10-21 |
1.1068 |
1.1068 |
| 20 |
2025-10-20 |
1.0974 |
1.0974 |
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