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 |
2026-07-24 |
0.6934 |
0.6934 |
| 2 |
2026-07-23 |
0.7138 |
0.7138 |
| 3 |
2026-07-22 |
0.7113 |
0.7113 |
| 4 |
2026-07-21 |
0.7076 |
0.7076 |
| 5 |
2026-07-20 |
0.7005 |
0.7005 |
| 6 |
2026-07-17 |
0.6706 |
0.6706 |
| 7 |
2026-07-16 |
0.7253 |
0.7253 |
| 8 |
2026-07-15 |
0.7383 |
0.7383 |
| 9 |
2026-07-14 |
0.7082 |
0.7082 |
| 10 |
2026-07-13 |
0.6932 |
0.6932 |
| 11 |
2026-07-10 |
0.7065 |
0.7065 |
| 12 |
2026-07-09 |
0.6859 |
0.6859 |
| 13 |
2026-07-08 |
0.6798 |
0.6798 |
| 14 |
2026-07-07 |
0.6988 |
0.6988 |
| 15 |
2026-07-06 |
0.7305 |
0.7305 |
| 16 |
2026-07-03 |
0.7290 |
0.7290 |
| 17 |
2026-07-02 |
0.7049 |
0.7049 |
| 18 |
2026-07-01 |
0.6920 |
0.6920 |
| 19 |
2026-06-30 |
0.6788 |
0.6788 |
| 20 |
2026-06-29 |
0.6822 |
0.6822 |
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