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 |
2025-12-31 |
0.7850 |
0.7850 |
| 2 |
2025-12-30 |
0.7861 |
0.7861 |
| 3 |
2025-12-29 |
0.7932 |
0.7932 |
| 4 |
2025-12-26 |
0.7965 |
0.7965 |
| 5 |
2025-12-25 |
0.8012 |
0.8012 |
| 6 |
2025-12-24 |
0.7964 |
0.7964 |
| 7 |
2025-12-23 |
0.7943 |
0.7943 |
| 8 |
2025-12-22 |
0.7901 |
0.7901 |
| 9 |
2025-12-19 |
0.7855 |
0.7855 |
| 10 |
2025-12-18 |
0.7737 |
0.7737 |
| 11 |
2025-12-17 |
0.7773 |
0.7773 |
| 12 |
2025-12-16 |
0.7672 |
0.7672 |
| 13 |
2025-12-15 |
0.7819 |
0.7819 |
| 14 |
2025-12-12 |
0.7940 |
0.7940 |
| 15 |
2025-12-11 |
0.7957 |
0.7957 |
| 16 |
2025-12-10 |
0.7942 |
0.7942 |
| 17 |
2025-12-09 |
0.7869 |
0.7869 |
| 18 |
2025-12-08 |
0.7923 |
0.7923 |
| 19 |
2025-12-05 |
0.7909 |
0.7909 |
| 20 |
2025-12-04 |
0.7911 |
0.7911 |
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