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 |
2026-04-14 |
0.7642 |
0.7642 |
| 2 |
2026-04-13 |
0.7693 |
0.7693 |
| 3 |
2026-04-10 |
0.7676 |
0.7676 |
| 4 |
2026-04-09 |
0.7635 |
0.7635 |
| 5 |
2026-04-08 |
0.7784 |
0.7784 |
| 6 |
2026-04-07 |
0.7845 |
0.7845 |
| 7 |
2026-04-03 |
0.7900 |
0.7900 |
| 8 |
2026-04-02 |
0.7996 |
0.7996 |
| 9 |
2026-04-01 |
0.7919 |
0.7919 |
| 10 |
2026-03-31 |
0.7378 |
0.7378 |
| 11 |
2026-03-30 |
0.7459 |
0.7459 |
| 12 |
2026-03-27 |
0.7374 |
0.7374 |
| 13 |
2026-03-26 |
0.6910 |
0.6910 |
| 14 |
2026-03-25 |
0.6993 |
0.6993 |
| 15 |
2026-03-24 |
0.6991 |
0.6991 |
| 16 |
2026-03-23 |
0.6746 |
0.6746 |
| 17 |
2026-03-20 |
0.7007 |
0.7007 |
| 18 |
2026-03-19 |
0.7113 |
0.7113 |
| 19 |
2026-03-18 |
0.7233 |
0.7233 |
| 20 |
2026-03-17 |
0.7132 |
0.7132 |
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