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 |
2026-04-17 |
1.0460 |
1.0460 |
| 2 |
2026-04-16 |
1.0582 |
1.0582 |
| 3 |
2026-04-15 |
1.0546 |
1.0546 |
| 4 |
2026-04-14 |
1.0440 |
1.0440 |
| 5 |
2026-04-13 |
1.0316 |
1.0316 |
| 6 |
2026-04-10 |
1.0474 |
1.0474 |
| 7 |
2026-04-09 |
1.0352 |
1.0352 |
| 8 |
2026-04-08 |
1.0445 |
1.0445 |
| 9 |
2026-04-07 |
1.0324 |
1.0324 |
| 10 |
2026-04-03 |
1.0279 |
1.0279 |
| 11 |
2026-04-02 |
1.0415 |
1.0415 |
| 12 |
2026-04-01 |
1.0416 |
1.0416 |
| 13 |
2026-03-31 |
0.9994 |
0.9994 |
| 14 |
2026-03-30 |
0.9984 |
0.9984 |
| 15 |
2026-03-27 |
0.9972 |
0.9972 |
| 16 |
2026-03-26 |
0.9612 |
0.9612 |
| 17 |
2026-03-25 |
0.9685 |
0.9685 |
| 18 |
2026-03-24 |
0.9535 |
0.9535 |
| 19 |
2026-03-23 |
0.9166 |
0.9166 |
| 20 |
2026-03-20 |
0.9561 |
0.9561 |
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