新华医疗创新混合发起A(026638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8492 |
0.8492 |
| 2 |
2026-04-29 |
0.8438 |
0.8438 |
| 3 |
2026-04-28 |
0.8400 |
0.8400 |
| 4 |
2026-04-27 |
0.8552 |
0.8552 |
| 5 |
2026-04-24 |
0.8516 |
0.8516 |
| 6 |
2026-04-23 |
0.8647 |
0.8647 |
| 7 |
2026-04-22 |
0.8841 |
0.8841 |
| 8 |
2026-04-21 |
0.8812 |
0.8812 |
| 9 |
2026-04-20 |
0.8917 |
0.8917 |
| 10 |
2026-04-17 |
0.8819 |
0.8819 |
| 11 |
2026-04-16 |
0.8817 |
0.8817 |
| 12 |
2026-04-15 |
0.8761 |
0.8761 |
| 13 |
2026-04-14 |
0.8876 |
0.8876 |
| 14 |
2026-04-13 |
0.8748 |
0.8748 |
| 15 |
2026-04-10 |
0.8633 |
0.8633 |
| 16 |
2026-04-09 |
0.8532 |
0.8532 |
| 17 |
2026-04-08 |
0.8757 |
0.8757 |
| 18 |
2026-04-07 |
0.8338 |
0.8338 |
| 19 |
2026-04-03 |
0.8287 |
0.8287 |
| 20 |
2026-04-02 |
0.8564 |
0.8564 |
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