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 |
2026-08-06 |
0.7382 |
0.7382 |
| 2 |
2026-08-05 |
0.7401 |
0.7401 |
| 3 |
2026-08-04 |
0.7345 |
0.7345 |
| 4 |
2026-08-03 |
0.7071 |
0.7071 |
| 5 |
2026-07-31 |
0.7137 |
0.7137 |
| 6 |
2026-07-30 |
0.7099 |
0.7099 |
| 7 |
2026-07-29 |
0.7222 |
0.7222 |
| 8 |
2026-07-28 |
0.7146 |
0.7146 |
| 9 |
2026-07-27 |
0.7294 |
0.7294 |
| 10 |
2026-07-24 |
0.7116 |
0.7116 |
| 11 |
2026-07-23 |
0.7386 |
0.7386 |
| 12 |
2026-07-22 |
0.7453 |
0.7453 |
| 13 |
2026-07-21 |
0.7471 |
0.7471 |
| 14 |
2026-07-20 |
0.7364 |
0.7364 |
| 15 |
2026-07-17 |
0.7308 |
0.7308 |
| 16 |
2026-07-16 |
0.7897 |
0.7897 |
| 17 |
2026-07-15 |
0.7927 |
0.7927 |
| 18 |
2026-07-14 |
0.7757 |
0.7757 |
| 19 |
2026-07-13 |
0.7549 |
0.7549 |
| 20 |
2026-07-10 |
0.7691 |
0.7691 |
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