华夏创新医药龙头混合C(012982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8724 |
0.8724 |
| 2 |
2025-12-25 |
0.8782 |
0.8782 |
| 3 |
2025-12-24 |
0.8789 |
0.8789 |
| 4 |
2025-12-23 |
0.8840 |
0.8840 |
| 5 |
2025-12-22 |
0.8756 |
0.8756 |
| 6 |
2025-12-19 |
0.8813 |
0.8813 |
| 7 |
2025-12-18 |
0.8588 |
0.8588 |
| 8 |
2025-12-17 |
0.8613 |
0.8613 |
| 9 |
2025-12-16 |
0.8544 |
0.8544 |
| 10 |
2025-12-15 |
0.8685 |
0.8685 |
| 11 |
2025-12-12 |
0.9022 |
0.9022 |
| 12 |
2025-12-11 |
0.8994 |
0.8994 |
| 13 |
2025-12-10 |
0.8975 |
0.8975 |
| 14 |
2025-12-09 |
0.8982 |
0.8982 |
| 15 |
2025-12-08 |
0.9085 |
0.9085 |
| 16 |
2025-12-05 |
0.9208 |
0.9208 |
| 17 |
2025-12-04 |
0.9223 |
0.9223 |
| 18 |
2025-12-03 |
0.9052 |
0.9052 |
| 19 |
2025-12-02 |
0.9147 |
0.9147 |
| 20 |
2025-12-01 |
0.9294 |
0.9294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
