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 |
2026-03-13 |
0.8004 |
0.8004 |
| 2 |
2026-03-12 |
0.8033 |
0.8033 |
| 3 |
2026-03-11 |
0.8128 |
0.8128 |
| 4 |
2026-03-10 |
0.8184 |
0.8184 |
| 5 |
2026-03-09 |
0.7987 |
0.7987 |
| 6 |
2026-03-06 |
0.8099 |
0.8099 |
| 7 |
2026-03-05 |
0.7825 |
0.7825 |
| 8 |
2026-03-04 |
0.7746 |
0.7746 |
| 9 |
2026-03-03 |
0.7808 |
0.7808 |
| 10 |
2026-03-02 |
0.8078 |
0.8078 |
| 11 |
2026-02-27 |
0.8301 |
0.8301 |
| 12 |
2026-02-26 |
0.8258 |
0.8258 |
| 13 |
2026-02-25 |
0.8328 |
0.8328 |
| 14 |
2026-02-24 |
0.8324 |
0.8324 |
| 15 |
2026-02-13 |
0.8390 |
0.8390 |
| 16 |
2026-02-12 |
0.8436 |
0.8436 |
| 17 |
2026-02-11 |
0.8482 |
0.8482 |
| 18 |
2026-02-10 |
0.8506 |
0.8506 |
| 19 |
2026-02-09 |
0.8439 |
0.8439 |
| 20 |
2026-02-06 |
0.8396 |
0.8396 |
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