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 |
2026-11-02 |
0.8986 |
0.8986 |
| 2 |
2026-10-30 |
0.8923 |
0.8923 |
| 3 |
2026-10-29 |
0.8950 |
0.8950 |
| 4 |
2026-10-28 |
0.9044 |
0.9044 |
| 5 |
2026-10-27 |
0.8639 |
0.8639 |
| 6 |
2026-10-26 |
0.9001 |
0.9001 |
| 7 |
2026-10-23 |
0.9042 |
0.9042 |
| 8 |
2026-10-22 |
0.8870 |
0.8870 |
| 9 |
2026-10-21 |
0.9342 |
0.9342 |
| 10 |
2026-10-20 |
0.9411 |
0.9411 |
| 11 |
2026-10-19 |
0.9235 |
0.9235 |
| 12 |
2026-10-16 |
0.9209 |
0.9209 |
| 13 |
2026-10-15 |
0.9372 |
0.9372 |
| 14 |
2026-10-14 |
0.9590 |
0.9590 |
| 15 |
2026-10-13 |
0.9835 |
0.9835 |
| 16 |
2026-10-12 |
1.0082 |
1.0082 |
| 17 |
2026-10-09 |
1.0368 |
1.0368 |
| 18 |
2026-10-08 |
1.0472 |
1.0472 |
| 19 |
2026-09-30 |
1.1099 |
1.1099 |
| 20 |
2026-09-29 |
1.0539 |
1.0539 |
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