宏利医药健康混合发起C(018552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0470 |
1.0470 |
| 2 |
2026-04-14 |
1.0365 |
1.0365 |
| 3 |
2026-04-13 |
1.0242 |
1.0242 |
| 4 |
2026-04-10 |
1.0400 |
1.0400 |
| 5 |
2026-04-09 |
1.0278 |
1.0278 |
| 6 |
2026-04-08 |
1.0371 |
1.0371 |
| 7 |
2026-04-07 |
1.0251 |
1.0251 |
| 8 |
2026-04-03 |
1.0206 |
1.0206 |
| 9 |
2026-04-02 |
1.0342 |
1.0342 |
| 10 |
2026-04-01 |
1.0343 |
1.0343 |
| 11 |
2026-03-31 |
0.9923 |
0.9923 |
| 12 |
2026-03-30 |
0.9914 |
0.9914 |
| 13 |
2026-03-27 |
0.9902 |
0.9902 |
| 14 |
2026-03-26 |
0.9545 |
0.9545 |
| 15 |
2026-03-25 |
0.9617 |
0.9617 |
| 16 |
2026-03-24 |
0.9468 |
0.9468 |
| 17 |
2026-03-23 |
0.9102 |
0.9102 |
| 18 |
2026-03-20 |
0.9494 |
0.9494 |
| 19 |
2026-03-19 |
0.9659 |
0.9659 |
| 20 |
2026-03-18 |
0.9952 |
0.9952 |
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