兴业医疗保健混合C(011467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.6882 |
0.6882 |
| 2 |
2026-07-31 |
0.6946 |
0.6946 |
| 3 |
2026-07-30 |
0.6910 |
0.6910 |
| 4 |
2026-07-29 |
0.7030 |
0.7030 |
| 5 |
2026-07-28 |
0.6956 |
0.6956 |
| 6 |
2026-07-27 |
0.7100 |
0.7100 |
| 7 |
2026-07-24 |
0.6927 |
0.6927 |
| 8 |
2026-07-23 |
0.7190 |
0.7190 |
| 9 |
2026-07-22 |
0.7255 |
0.7255 |
| 10 |
2026-07-21 |
0.7273 |
0.7273 |
| 11 |
2026-07-20 |
0.7169 |
0.7169 |
| 12 |
2026-07-17 |
0.7114 |
0.7114 |
| 13 |
2026-07-16 |
0.7689 |
0.7689 |
| 14 |
2026-07-15 |
0.7718 |
0.7718 |
| 15 |
2026-07-14 |
0.7553 |
0.7553 |
| 16 |
2026-07-13 |
0.7349 |
0.7349 |
| 17 |
2026-07-10 |
0.7489 |
0.7489 |
| 18 |
2026-07-09 |
0.7446 |
0.7446 |
| 19 |
2026-07-08 |
0.7354 |
0.7354 |
| 20 |
2026-07-07 |
0.7506 |
0.7506 |
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