兴业医疗保健混合A(011466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7562 |
0.7562 |
| 2 |
2026-09-17 |
0.7533 |
0.7533 |
| 3 |
2026-09-16 |
0.7511 |
0.7511 |
| 4 |
2026-09-15 |
0.7371 |
0.7371 |
| 5 |
2026-09-14 |
0.7387 |
0.7387 |
| 6 |
2026-09-11 |
0.7294 |
0.7294 |
| 7 |
2026-09-10 |
0.7400 |
0.7400 |
| 8 |
2026-09-09 |
0.7523 |
0.7523 |
| 9 |
2026-09-08 |
0.7558 |
0.7558 |
| 10 |
2026-09-07 |
0.7528 |
0.7528 |
| 11 |
2026-09-04 |
0.7539 |
0.7539 |
| 12 |
2026-09-03 |
0.7533 |
0.7533 |
| 13 |
2026-09-02 |
0.7537 |
0.7537 |
| 14 |
2026-09-01 |
0.7607 |
0.7607 |
| 15 |
2026-08-31 |
0.7616 |
0.7616 |
| 16 |
2026-08-28 |
0.7653 |
0.7653 |
| 17 |
2026-08-27 |
0.7704 |
0.7704 |
| 18 |
2026-08-26 |
0.7627 |
0.7627 |
| 19 |
2026-08-25 |
0.7634 |
0.7634 |
| 20 |
2026-08-24 |
0.7527 |
0.7527 |
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