恒越医疗健康精选混合A(014220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.6913 |
0.6913 |
| 2 |
2026-07-31 |
0.6891 |
0.6891 |
| 3 |
2026-07-30 |
0.6922 |
0.6922 |
| 4 |
2026-07-29 |
0.6937 |
0.6937 |
| 5 |
2026-07-28 |
0.6794 |
0.6794 |
| 6 |
2026-07-27 |
0.6785 |
0.6785 |
| 7 |
2026-07-24 |
0.6711 |
0.6711 |
| 8 |
2026-07-23 |
0.6835 |
0.6835 |
| 9 |
2026-07-22 |
0.6874 |
0.6874 |
| 10 |
2026-07-21 |
0.6823 |
0.6823 |
| 11 |
2026-07-20 |
0.6856 |
0.6856 |
| 12 |
2026-07-17 |
0.6739 |
0.6739 |
| 13 |
2026-07-16 |
0.6959 |
0.6959 |
| 14 |
2026-07-15 |
0.6831 |
0.6831 |
| 15 |
2026-07-14 |
0.6677 |
0.6677 |
| 16 |
2026-07-13 |
0.6533 |
0.6533 |
| 17 |
2026-07-10 |
0.6488 |
0.6488 |
| 18 |
2026-07-09 |
0.6390 |
0.6390 |
| 19 |
2026-07-08 |
0.6424 |
0.6424 |
| 20 |
2026-07-07 |
0.6422 |
0.6422 |
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
