华夏创新医药龙头混合A(012981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8592 |
0.8592 |
| 2 |
2026-03-10 |
0.8740 |
0.8740 |
| 3 |
2026-03-09 |
0.8297 |
0.8297 |
| 4 |
2026-03-06 |
0.8401 |
0.8401 |
| 5 |
2026-03-05 |
0.8004 |
0.8004 |
| 6 |
2026-03-04 |
0.7842 |
0.7842 |
| 7 |
2026-03-03 |
0.7970 |
0.7970 |
| 8 |
2026-03-02 |
0.8281 |
0.8281 |
| 9 |
2026-02-27 |
0.8497 |
0.8497 |
| 10 |
2026-02-26 |
0.8450 |
0.8450 |
| 11 |
2026-02-25 |
0.8685 |
0.8685 |
| 12 |
2026-02-24 |
0.8679 |
0.8679 |
| 13 |
2026-02-13 |
0.8811 |
0.8811 |
| 14 |
2026-02-12 |
0.8912 |
0.8912 |
| 15 |
2026-02-11 |
0.9046 |
0.9046 |
| 16 |
2026-02-10 |
0.9045 |
0.9045 |
| 17 |
2026-02-09 |
0.8760 |
0.8760 |
| 18 |
2026-02-06 |
0.8659 |
0.8659 |
| 19 |
2026-02-05 |
0.8684 |
0.8684 |
| 20 |
2026-02-04 |
0.8692 |
0.8692 |
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