兴业医疗创新混合发起式A(024598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8964 |
0.8964 |
| 2 |
2026-02-12 |
0.9035 |
0.9035 |
| 3 |
2026-02-11 |
0.9078 |
0.9078 |
| 4 |
2026-02-10 |
0.9166 |
0.9166 |
| 5 |
2026-02-09 |
0.9022 |
0.9022 |
| 6 |
2026-02-06 |
0.8919 |
0.8919 |
| 7 |
2026-02-05 |
0.8895 |
0.8895 |
| 8 |
2026-02-04 |
0.8876 |
0.8876 |
| 9 |
2026-02-03 |
0.8798 |
0.8798 |
| 10 |
2026-02-02 |
0.8701 |
0.8701 |
| 11 |
2026-01-30 |
0.8901 |
0.8901 |
| 12 |
2026-01-29 |
0.8943 |
0.8943 |
| 13 |
2026-01-28 |
0.8932 |
0.8932 |
| 14 |
2026-01-27 |
0.8965 |
0.8965 |
| 15 |
2026-01-26 |
0.8972 |
0.8972 |
| 16 |
2026-01-23 |
0.9083 |
0.9083 |
| 17 |
2026-01-22 |
0.9014 |
0.9014 |
| 18 |
2026-01-21 |
0.9134 |
0.9134 |
| 19 |
2026-01-20 |
0.9170 |
0.9170 |
| 20 |
2026-01-19 |
0.9243 |
0.9243 |
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