华商医药消费精选混合C(013957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6696 |
0.6696 |
| 2 |
2026-10-29 |
0.6665 |
0.6665 |
| 3 |
2026-10-28 |
0.6705 |
0.6705 |
| 4 |
2026-10-27 |
0.6579 |
0.6579 |
| 5 |
2026-10-26 |
0.6737 |
0.6737 |
| 6 |
2026-10-23 |
0.6744 |
0.6744 |
| 7 |
2026-10-22 |
0.6682 |
0.6682 |
| 8 |
2026-10-21 |
0.6921 |
0.6921 |
| 9 |
2026-10-20 |
0.6935 |
0.6935 |
| 10 |
2026-10-19 |
0.6889 |
0.6889 |
| 11 |
2026-10-16 |
0.6852 |
0.6852 |
| 12 |
2026-10-15 |
0.6912 |
0.6912 |
| 13 |
2026-10-14 |
0.6999 |
0.6999 |
| 14 |
2026-10-13 |
0.7145 |
0.7145 |
| 15 |
2026-10-12 |
0.7280 |
0.7280 |
| 16 |
2026-10-09 |
0.7429 |
0.7429 |
| 17 |
2026-10-08 |
0.7440 |
0.7440 |
| 18 |
2026-09-30 |
0.7824 |
0.7824 |
| 19 |
2026-09-29 |
0.7546 |
0.7546 |
| 20 |
2026-09-28 |
0.7559 |
0.7559 |
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