华夏医疗健康混合A(000945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9380 |
1.9380 |
| 2 |
2026-07-23 |
2.0150 |
2.0150 |
| 3 |
2026-07-22 |
2.0140 |
2.0140 |
| 4 |
2026-07-21 |
2.0100 |
2.0100 |
| 5 |
2026-07-20 |
1.9750 |
1.9750 |
| 6 |
2026-07-17 |
1.9140 |
1.9140 |
| 7 |
2026-07-16 |
2.0750 |
2.0750 |
| 8 |
2026-07-15 |
2.1110 |
2.1110 |
| 9 |
2026-07-14 |
2.0430 |
2.0430 |
| 10 |
2026-07-13 |
1.9980 |
1.9980 |
| 11 |
2026-07-10 |
2.0020 |
2.0020 |
| 12 |
2026-07-09 |
1.9320 |
1.9320 |
| 13 |
2026-07-08 |
1.8820 |
1.8820 |
| 14 |
2026-07-07 |
1.9210 |
1.9210 |
| 15 |
2026-07-06 |
2.0130 |
2.0130 |
| 16 |
2026-07-03 |
2.0230 |
2.0230 |
| 17 |
2026-07-02 |
1.9690 |
1.9690 |
| 18 |
2026-07-01 |
1.9670 |
1.9670 |
| 19 |
2026-06-30 |
1.8770 |
1.8770 |
| 20 |
2026-06-29 |
1.8800 |
1.8800 |
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