恒越医疗健康精选混合C(014221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6862 |
0.6862 |
| 2 |
2026-04-15 |
0.6861 |
0.6861 |
| 3 |
2026-04-14 |
0.6740 |
0.6740 |
| 4 |
2026-04-13 |
0.6711 |
0.6711 |
| 5 |
2026-04-10 |
0.6835 |
0.6835 |
| 6 |
2026-04-09 |
0.6813 |
0.6813 |
| 7 |
2026-04-08 |
0.6913 |
0.6913 |
| 8 |
2026-04-07 |
0.6824 |
0.6824 |
| 9 |
2026-04-03 |
0.6854 |
0.6854 |
| 10 |
2026-04-02 |
0.6948 |
0.6948 |
| 11 |
2026-04-01 |
0.6961 |
0.6961 |
| 12 |
2026-03-31 |
0.6821 |
0.6821 |
| 13 |
2026-03-30 |
0.6853 |
0.6853 |
| 14 |
2026-03-27 |
0.6925 |
0.6925 |
| 15 |
2026-03-26 |
0.6776 |
0.6776 |
| 16 |
2026-03-25 |
0.6845 |
0.6845 |
| 17 |
2026-03-24 |
0.6777 |
0.6777 |
| 18 |
2026-03-23 |
0.6679 |
0.6679 |
| 19 |
2026-03-20 |
0.6941 |
0.6941 |
| 20 |
2026-03-19 |
0.7009 |
0.7009 |
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