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 |
2026-03-05 |
0.7180 |
0.7180 |
| 2 |
2026-03-04 |
0.7164 |
0.7164 |
| 3 |
2026-03-03 |
0.7273 |
0.7273 |
| 4 |
2026-03-02 |
0.7398 |
0.7398 |
| 5 |
2026-02-27 |
0.7551 |
0.7551 |
| 6 |
2026-02-26 |
0.7445 |
0.7445 |
| 7 |
2026-02-25 |
0.7559 |
0.7559 |
| 8 |
2026-02-24 |
0.7510 |
0.7510 |
| 9 |
2026-02-13 |
0.7531 |
0.7531 |
| 10 |
2026-02-12 |
0.7558 |
0.7558 |
| 11 |
2026-02-11 |
0.7609 |
0.7609 |
| 12 |
2026-02-10 |
0.7638 |
0.7638 |
| 13 |
2026-02-09 |
0.7617 |
0.7617 |
| 14 |
2026-02-06 |
0.7572 |
0.7572 |
| 15 |
2026-02-05 |
0.7653 |
0.7653 |
| 16 |
2026-02-04 |
0.7557 |
0.7557 |
| 17 |
2026-02-03 |
0.7439 |
0.7439 |
| 18 |
2026-02-02 |
0.7366 |
0.7366 |
| 19 |
2026-01-30 |
0.7515 |
0.7515 |
| 20 |
2026-01-29 |
0.7632 |
0.7632 |
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