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 |
2025-12-26 |
0.8952 |
0.8952 |
| 2 |
2025-12-25 |
0.9011 |
0.9011 |
| 3 |
2025-12-24 |
0.9018 |
0.9018 |
| 4 |
2025-12-23 |
0.9070 |
0.9070 |
| 5 |
2025-12-22 |
0.8984 |
0.8984 |
| 6 |
2025-12-19 |
0.9042 |
0.9042 |
| 7 |
2025-12-18 |
0.8810 |
0.8810 |
| 8 |
2025-12-17 |
0.8836 |
0.8836 |
| 9 |
2025-12-16 |
0.8765 |
0.8765 |
| 10 |
2025-12-15 |
0.8909 |
0.8909 |
| 11 |
2025-12-12 |
0.9255 |
0.9255 |
| 12 |
2025-12-11 |
0.9226 |
0.9226 |
| 13 |
2025-12-10 |
0.9207 |
0.9207 |
| 14 |
2025-12-09 |
0.9214 |
0.9214 |
| 15 |
2025-12-08 |
0.9320 |
0.9320 |
| 16 |
2025-12-05 |
0.9445 |
0.9445 |
| 17 |
2025-12-04 |
0.9460 |
0.9460 |
| 18 |
2025-12-03 |
0.9285 |
0.9285 |
| 19 |
2025-12-02 |
0.9382 |
0.9382 |
| 20 |
2025-12-01 |
0.9532 |
0.9532 |
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