华富医疗创新混合发起式A(025017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7197 |
0.7197 |
| 2 |
2026-02-26 |
0.7186 |
0.7186 |
| 3 |
2026-02-25 |
0.7423 |
0.7423 |
| 4 |
2026-02-24 |
0.7442 |
0.7442 |
| 5 |
2026-02-13 |
0.7484 |
0.7484 |
| 6 |
2026-02-12 |
0.7536 |
0.7536 |
| 7 |
2026-02-11 |
0.7604 |
0.7604 |
| 8 |
2026-02-10 |
0.7623 |
0.7623 |
| 9 |
2026-02-09 |
0.7452 |
0.7452 |
| 10 |
2026-02-06 |
0.7351 |
0.7351 |
| 11 |
2026-02-05 |
0.7362 |
0.7362 |
| 12 |
2026-02-04 |
0.7372 |
0.7372 |
| 13 |
2026-02-03 |
0.7289 |
0.7289 |
| 14 |
2026-02-02 |
0.7275 |
0.7275 |
| 15 |
2026-01-30 |
0.7516 |
0.7516 |
| 16 |
2026-01-29 |
0.7635 |
0.7635 |
| 17 |
2026-01-28 |
0.7694 |
0.7694 |
| 18 |
2026-01-27 |
0.7654 |
0.7654 |
| 19 |
2026-01-26 |
0.7609 |
0.7609 |
| 20 |
2026-01-23 |
0.7786 |
0.7786 |
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