兴业医疗创新混合发起式C(024599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8643 |
0.8643 |
| 2 |
2026-03-05 |
0.8337 |
0.8337 |
| 3 |
2026-03-04 |
0.8221 |
0.8221 |
| 4 |
2026-03-03 |
0.8313 |
0.8313 |
| 5 |
2026-03-02 |
0.8578 |
0.8578 |
| 6 |
2026-02-27 |
0.8822 |
0.8822 |
| 7 |
2026-02-26 |
0.8773 |
0.8773 |
| 8 |
2026-02-25 |
0.8988 |
0.8988 |
| 9 |
2026-02-24 |
0.8985 |
0.8985 |
| 10 |
2026-02-13 |
0.9075 |
0.9075 |
| 11 |
2026-02-12 |
0.9147 |
0.9147 |
| 12 |
2026-02-11 |
0.9191 |
0.9191 |
| 13 |
2026-02-10 |
0.9281 |
0.9281 |
| 14 |
2026-02-09 |
0.9134 |
0.9134 |
| 15 |
2026-02-06 |
0.9031 |
0.9031 |
| 16 |
2026-02-05 |
0.9007 |
0.9007 |
| 17 |
2026-02-04 |
0.8988 |
0.8988 |
| 18 |
2026-02-03 |
0.8909 |
0.8909 |
| 19 |
2026-02-02 |
0.8811 |
0.8811 |
| 20 |
2026-01-30 |
0.9014 |
0.9014 |
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