华富医疗创新混合发起式A(025017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.5801 |
0.5801 |
| 2 |
2026-06-08 |
0.5762 |
0.5762 |
| 3 |
2026-06-05 |
0.5970 |
0.5970 |
| 4 |
2026-06-04 |
0.6034 |
0.6034 |
| 5 |
2026-06-03 |
0.6101 |
0.6101 |
| 6 |
2026-06-02 |
0.6214 |
0.6214 |
| 7 |
2026-06-01 |
0.6396 |
0.6396 |
| 8 |
2026-05-29 |
0.6601 |
0.6601 |
| 9 |
2026-05-28 |
0.6330 |
0.6330 |
| 10 |
2026-05-27 |
0.6552 |
0.6552 |
| 11 |
2026-05-26 |
0.6529 |
0.6529 |
| 12 |
2026-05-25 |
0.6607 |
0.6607 |
| 13 |
2026-05-22 |
0.6674 |
0.6674 |
| 14 |
2026-05-21 |
0.6753 |
0.6753 |
| 15 |
2026-05-20 |
0.6643 |
0.6643 |
| 16 |
2026-05-19 |
0.6586 |
0.6586 |
| 17 |
2026-05-18 |
0.6613 |
0.6613 |
| 18 |
2026-05-15 |
0.6780 |
0.6780 |
| 19 |
2026-05-14 |
0.6854 |
0.6854 |
| 20 |
2026-05-13 |
0.7078 |
0.7078 |
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