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 |
2026-07-24 |
0.6532 |
0.6532 |
| 2 |
2026-07-23 |
0.6652 |
0.6652 |
| 3 |
2026-07-22 |
0.6691 |
0.6691 |
| 4 |
2026-07-21 |
0.6641 |
0.6641 |
| 5 |
2026-07-20 |
0.6673 |
0.6673 |
| 6 |
2026-07-17 |
0.6559 |
0.6559 |
| 7 |
2026-07-16 |
0.6773 |
0.6773 |
| 8 |
2026-07-15 |
0.6649 |
0.6649 |
| 9 |
2026-07-14 |
0.6499 |
0.6499 |
| 10 |
2026-07-13 |
0.6359 |
0.6359 |
| 11 |
2026-07-10 |
0.6316 |
0.6316 |
| 12 |
2026-07-09 |
0.6220 |
0.6220 |
| 13 |
2026-07-08 |
0.6253 |
0.6253 |
| 14 |
2026-07-07 |
0.6252 |
0.6252 |
| 15 |
2026-07-06 |
0.6344 |
0.6344 |
| 16 |
2026-07-03 |
0.6260 |
0.6260 |
| 17 |
2026-07-02 |
0.6109 |
0.6109 |
| 18 |
2026-07-01 |
0.5975 |
0.5975 |
| 19 |
2026-06-30 |
0.5857 |
0.5857 |
| 20 |
2026-06-29 |
0.5987 |
0.5987 |
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