宏利医药健康混合发起A(018551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9955 |
0.9955 |
| 2 |
2025-12-26 |
1.0080 |
1.0080 |
| 3 |
2025-12-25 |
1.0093 |
1.0093 |
| 4 |
2025-12-24 |
1.0067 |
1.0067 |
| 5 |
2025-12-23 |
1.0073 |
1.0073 |
| 6 |
2025-12-22 |
1.0136 |
1.0136 |
| 7 |
2025-12-19 |
1.0186 |
1.0186 |
| 8 |
2025-12-18 |
0.9970 |
0.9970 |
| 9 |
2025-12-17 |
1.0020 |
1.0020 |
| 10 |
2025-12-16 |
0.9914 |
0.9914 |
| 11 |
2025-12-15 |
1.0027 |
1.0027 |
| 12 |
2025-12-12 |
1.0233 |
1.0233 |
| 13 |
2025-12-11 |
1.0122 |
1.0122 |
| 14 |
2025-12-10 |
1.0158 |
1.0158 |
| 15 |
2025-12-09 |
1.0154 |
1.0154 |
| 16 |
2025-12-08 |
1.0263 |
1.0263 |
| 17 |
2025-12-05 |
1.0328 |
1.0328 |
| 18 |
2025-12-04 |
1.0294 |
1.0294 |
| 19 |
2025-12-03 |
1.0206 |
1.0206 |
| 20 |
2025-12-02 |
1.0298 |
1.0298 |
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