宏利医药健康混合发起C(018552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8976 |
0.8976 |
| 2 |
2026-06-04 |
0.9050 |
0.9050 |
| 3 |
2026-06-03 |
0.9079 |
0.9079 |
| 4 |
2026-06-02 |
0.9147 |
0.9147 |
| 5 |
2026-06-01 |
0.9235 |
0.9235 |
| 6 |
2026-05-29 |
0.9292 |
0.9292 |
| 7 |
2026-05-28 |
0.9346 |
0.9346 |
| 8 |
2026-05-27 |
0.9457 |
0.9457 |
| 9 |
2026-05-26 |
0.9558 |
0.9558 |
| 10 |
2026-05-25 |
0.9674 |
0.9674 |
| 11 |
2026-05-22 |
0.9709 |
0.9709 |
| 12 |
2026-05-21 |
0.9654 |
0.9654 |
| 13 |
2026-05-20 |
0.9684 |
0.9684 |
| 14 |
2026-05-19 |
0.9685 |
0.9685 |
| 15 |
2026-05-18 |
0.9699 |
0.9699 |
| 16 |
2026-05-15 |
0.9866 |
0.9866 |
| 17 |
2026-05-14 |
0.9939 |
0.9939 |
| 18 |
2026-05-13 |
1.0150 |
1.0150 |
| 19 |
2026-05-12 |
1.0184 |
1.0184 |
| 20 |
2026-05-11 |
1.0222 |
1.0222 |
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