兴华创新医疗6个月持有混合发起A(013920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-26 |
0.5486 |
0.5486 |
| 2 |
2024-12-25 |
0.5486 |
0.5486 |
| 3 |
2024-12-24 |
0.5486 |
0.5486 |
| 4 |
2024-12-23 |
0.5486 |
0.5486 |
| 5 |
2024-12-20 |
0.5486 |
0.5486 |
| 6 |
2024-12-19 |
0.5486 |
0.5486 |
| 7 |
2024-12-18 |
0.5486 |
0.5486 |
| 8 |
2024-12-17 |
0.5486 |
0.5486 |
| 9 |
2024-12-16 |
0.5485 |
0.5485 |
| 10 |
2024-12-13 |
0.5485 |
0.5485 |
| 11 |
2024-12-12 |
0.5485 |
0.5485 |
| 12 |
2024-12-11 |
0.5485 |
0.5485 |
| 13 |
2024-12-10 |
0.5485 |
0.5485 |
| 14 |
2024-12-09 |
0.5485 |
0.5485 |
| 15 |
2024-12-06 |
0.5485 |
0.5485 |
| 16 |
2024-12-05 |
0.5484 |
0.5484 |
| 17 |
2024-12-04 |
0.5490 |
0.5490 |
| 18 |
2024-12-03 |
0.5497 |
0.5497 |
| 19 |
2024-12-02 |
0.5494 |
0.5494 |
| 20 |
2024-11-29 |
0.5447 |
0.5447 |
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