泓德医药精选混合发起式A(026470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0279 |
1.0279 |
| 2 |
2026-04-09 |
1.0199 |
1.0199 |
| 3 |
2026-04-08 |
1.0330 |
1.0330 |
| 4 |
2026-04-07 |
1.0443 |
1.0443 |
| 5 |
2026-04-03 |
1.0467 |
1.0467 |
| 6 |
2026-04-02 |
1.0617 |
1.0617 |
| 7 |
2026-04-01 |
1.0500 |
1.0500 |
| 8 |
2026-03-31 |
0.9850 |
0.9850 |
| 9 |
2026-03-30 |
0.9939 |
0.9939 |
| 10 |
2026-03-27 |
0.9895 |
0.9895 |
| 11 |
2026-03-26 |
0.9254 |
0.9254 |
| 12 |
2026-03-25 |
0.9413 |
0.9413 |
| 13 |
2026-03-24 |
0.9303 |
0.9303 |
| 14 |
2026-03-23 |
0.9036 |
0.9036 |
| 15 |
2026-03-20 |
0.9414 |
0.9414 |
| 16 |
2026-03-19 |
0.9581 |
0.9581 |
| 17 |
2026-03-18 |
0.9835 |
0.9835 |
| 18 |
2026-03-17 |
0.9714 |
0.9714 |
| 19 |
2026-03-16 |
0.9669 |
0.9669 |
| 20 |
2026-03-13 |
0.9438 |
0.9438 |
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