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 |
2026-09-14 |
0.6564 |
0.6564 |
| 2 |
2026-09-11 |
0.6463 |
0.6463 |
| 3 |
2026-09-10 |
0.6544 |
0.6544 |
| 4 |
2026-09-09 |
0.6637 |
0.6637 |
| 5 |
2026-09-08 |
0.6659 |
0.6659 |
| 6 |
2026-09-07 |
0.6607 |
0.6607 |
| 7 |
2026-09-04 |
0.6671 |
0.6671 |
| 8 |
2026-09-03 |
0.6586 |
0.6586 |
| 9 |
2026-09-02 |
0.6571 |
0.6571 |
| 10 |
2026-09-01 |
0.6657 |
0.6657 |
| 11 |
2026-08-31 |
0.6616 |
0.6616 |
| 12 |
2026-08-28 |
0.6665 |
0.6665 |
| 13 |
2026-08-27 |
0.6617 |
0.6617 |
| 14 |
2026-08-26 |
0.6673 |
0.6673 |
| 15 |
2026-08-25 |
0.6665 |
0.6665 |
| 16 |
2026-08-24 |
0.6555 |
0.6555 |
| 17 |
2026-08-21 |
0.6637 |
0.6637 |
| 18 |
2026-08-20 |
0.6714 |
0.6714 |
| 19 |
2026-08-19 |
0.6596 |
0.6596 |
| 20 |
2026-08-18 |
0.6631 |
0.6631 |
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