华商创新医疗混合A(017418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
0.9714 |
0.9714 |
| 2 |
2025-12-18 |
0.9620 |
0.9620 |
| 3 |
2025-12-17 |
0.9626 |
0.9626 |
| 4 |
2025-12-16 |
0.9526 |
0.9526 |
| 5 |
2025-12-15 |
0.9600 |
0.9600 |
| 6 |
2025-12-12 |
0.9736 |
0.9736 |
| 7 |
2025-12-11 |
0.9709 |
0.9709 |
| 8 |
2025-12-10 |
0.9763 |
0.9763 |
| 9 |
2025-12-09 |
0.9806 |
0.9806 |
| 10 |
2025-12-08 |
0.9895 |
0.9895 |
| 11 |
2025-12-05 |
0.9975 |
0.9975 |
| 12 |
2025-12-04 |
0.9938 |
0.9938 |
| 13 |
2025-12-03 |
0.9835 |
0.9835 |
| 14 |
2025-12-02 |
0.9927 |
0.9927 |
| 15 |
2025-12-01 |
1.0077 |
1.0077 |
| 16 |
2025-11-28 |
1.0069 |
1.0069 |
| 17 |
2025-11-27 |
1.0080 |
1.0080 |
| 18 |
2025-11-26 |
1.0101 |
1.0101 |
| 19 |
2025-11-25 |
1.0023 |
1.0023 |
| 20 |
2025-11-24 |
0.9997 |
0.9997 |
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