万家医疗创新混合发起式A(026839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8460 |
0.8460 |
| 2 |
2026-06-17 |
0.8236 |
0.8236 |
| 3 |
2026-06-16 |
0.8351 |
0.8351 |
| 4 |
2026-06-15 |
0.8515 |
0.8515 |
| 5 |
2026-06-12 |
0.8496 |
0.8496 |
| 6 |
2026-06-11 |
0.8352 |
0.8352 |
| 7 |
2026-06-10 |
0.8414 |
0.8414 |
| 8 |
2026-06-09 |
0.8341 |
0.8341 |
| 9 |
2026-06-08 |
0.8359 |
0.8359 |
| 10 |
2026-06-05 |
0.8629 |
0.8629 |
| 11 |
2026-06-04 |
0.8763 |
0.8763 |
| 12 |
2026-06-03 |
0.8794 |
0.8794 |
| 13 |
2026-06-02 |
0.8913 |
0.8913 |
| 14 |
2026-06-01 |
0.9051 |
0.9051 |
| 15 |
2026-05-29 |
0.9143 |
0.9143 |
| 16 |
2026-05-28 |
0.8951 |
0.8951 |
| 17 |
2026-05-27 |
0.9110 |
0.9110 |
| 18 |
2026-05-26 |
0.9172 |
0.9172 |
| 19 |
2026-05-25 |
0.9238 |
0.9238 |
| 20 |
2026-05-22 |
0.9258 |
0.9258 |
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