万家医疗创新混合发起式C(026840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0086 |
1.0086 |
| 2 |
2026-04-17 |
1.0116 |
1.0116 |
| 3 |
2026-04-16 |
1.0290 |
1.0290 |
| 4 |
2026-04-15 |
1.0216 |
1.0216 |
| 5 |
2026-04-14 |
0.9929 |
0.9929 |
| 6 |
2026-04-13 |
0.9901 |
0.9901 |
| 7 |
2026-04-10 |
0.9983 |
0.9983 |
| 8 |
2026-04-09 |
0.9936 |
0.9936 |
| 9 |
2026-04-08 |
1.0089 |
1.0089 |
| 10 |
2026-04-07 |
1.0013 |
1.0013 |
| 11 |
2026-04-03 |
1.0053 |
1.0053 |
| 12 |
2026-03-27 |
0.9861 |
0.9861 |
| 13 |
2026-03-20 |
0.9607 |
0.9607 |
| 14 |
2026-03-13 |
0.9870 |
0.9870 |
| 15 |
2026-03-06 |
0.9990 |
0.9990 |
| 16 |
2026-02-27 |
0.9999 |
0.9999 |
| 17 |
2026-02-26 |
1.0000 |
1.0000 |
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