华商医药消费精选混合A(013956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6866 |
0.6866 |
| 2 |
2026-03-03 |
0.6949 |
0.6949 |
| 3 |
2026-03-02 |
0.7128 |
0.7128 |
| 4 |
2026-02-27 |
0.7297 |
0.7297 |
| 5 |
2026-02-26 |
0.7258 |
0.7258 |
| 6 |
2026-02-25 |
0.7430 |
0.7430 |
| 7 |
2026-02-24 |
0.7422 |
0.7422 |
| 8 |
2026-02-13 |
0.7530 |
0.7530 |
| 9 |
2026-02-12 |
0.7623 |
0.7623 |
| 10 |
2026-02-11 |
0.7711 |
0.7711 |
| 11 |
2026-02-10 |
0.7738 |
0.7738 |
| 12 |
2026-02-09 |
0.7603 |
0.7603 |
| 13 |
2026-02-06 |
0.7492 |
0.7492 |
| 14 |
2026-02-05 |
0.7475 |
0.7475 |
| 15 |
2026-02-04 |
0.7489 |
0.7489 |
| 16 |
2026-02-03 |
0.7395 |
0.7395 |
| 17 |
2026-02-02 |
0.7315 |
0.7315 |
| 18 |
2026-01-30 |
0.7562 |
0.7562 |
| 19 |
2026-01-29 |
0.7642 |
0.7642 |
| 20 |
2026-01-28 |
0.7732 |
0.7732 |
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