泓德医疗创新混合发起式A(012481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0014 |
1.0014 |
| 2 |
2025-11-13 |
1.0084 |
1.0084 |
| 3 |
2025-11-12 |
0.9665 |
0.9665 |
| 4 |
2025-11-11 |
0.9502 |
0.9502 |
| 5 |
2025-11-10 |
0.9521 |
0.9521 |
| 6 |
2025-11-07 |
0.9352 |
0.9352 |
| 7 |
2025-11-06 |
0.9560 |
0.9560 |
| 8 |
2025-11-05 |
0.9498 |
0.9498 |
| 9 |
2025-11-04 |
0.9513 |
0.9513 |
| 10 |
2025-11-03 |
0.9902 |
0.9902 |
| 11 |
2025-10-31 |
0.9802 |
0.9802 |
| 12 |
2025-10-30 |
0.9229 |
0.9229 |
| 13 |
2025-10-29 |
0.9366 |
0.9366 |
| 14 |
2025-10-28 |
0.9402 |
0.9402 |
| 15 |
2025-10-27 |
0.9455 |
0.9455 |
| 16 |
2025-10-24 |
0.9374 |
0.9374 |
| 17 |
2025-10-23 |
0.9328 |
0.9328 |
| 18 |
2025-10-22 |
0.9561 |
0.9561 |
| 19 |
2025-10-21 |
0.9746 |
0.9746 |
| 20 |
2025-10-20 |
0.9692 |
0.9692 |
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