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 |
2025-12-31 |
0.7066 |
0.7066 |
| 2 |
2025-12-30 |
0.7088 |
0.7088 |
| 3 |
2025-12-29 |
0.7117 |
0.7117 |
| 4 |
2025-12-26 |
0.7258 |
0.7258 |
| 5 |
2025-12-25 |
0.7276 |
0.7276 |
| 6 |
2025-12-24 |
0.7265 |
0.7265 |
| 7 |
2025-12-23 |
0.7289 |
0.7289 |
| 8 |
2025-12-22 |
0.7314 |
0.7314 |
| 9 |
2025-12-19 |
0.7368 |
0.7368 |
| 10 |
2025-12-18 |
0.7287 |
0.7287 |
| 11 |
2025-12-17 |
0.7170 |
0.7170 |
| 12 |
2025-12-16 |
0.7100 |
0.7100 |
| 13 |
2025-12-15 |
0.7191 |
0.7191 |
| 14 |
2025-12-12 |
0.7238 |
0.7238 |
| 15 |
2025-12-11 |
0.7210 |
0.7210 |
| 16 |
2025-12-10 |
0.7285 |
0.7285 |
| 17 |
2025-12-09 |
0.7272 |
0.7272 |
| 18 |
2025-12-08 |
0.7376 |
0.7376 |
| 19 |
2025-12-05 |
0.7397 |
0.7397 |
| 20 |
2025-12-04 |
0.7407 |
0.7407 |
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