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 |
2026-03-12 |
0.7835 |
0.7835 |
| 2 |
2026-03-11 |
0.7927 |
0.7927 |
| 3 |
2026-03-10 |
0.7982 |
0.7982 |
| 4 |
2026-03-09 |
0.7789 |
0.7789 |
| 5 |
2026-03-06 |
0.7899 |
0.7899 |
| 6 |
2026-03-05 |
0.7632 |
0.7632 |
| 7 |
2026-03-04 |
0.7555 |
0.7555 |
| 8 |
2026-03-03 |
0.7616 |
0.7616 |
| 9 |
2026-03-02 |
0.7879 |
0.7879 |
| 10 |
2026-02-27 |
0.8097 |
0.8097 |
| 11 |
2026-02-26 |
0.8055 |
0.8055 |
| 12 |
2026-02-25 |
0.8123 |
0.8123 |
| 13 |
2026-02-24 |
0.8120 |
0.8120 |
| 14 |
2026-02-13 |
0.8185 |
0.8185 |
| 15 |
2026-02-12 |
0.8231 |
0.8231 |
| 16 |
2026-02-11 |
0.8276 |
0.8276 |
| 17 |
2026-02-10 |
0.8299 |
0.8299 |
| 18 |
2026-02-09 |
0.8234 |
0.8234 |
| 19 |
2026-02-06 |
0.8192 |
0.8192 |
| 20 |
2026-02-05 |
0.8137 |
0.8137 |
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