华富医疗创新混合发起式C(025018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7182 |
0.7182 |
| 2 |
2026-02-26 |
0.7170 |
0.7170 |
| 3 |
2026-02-25 |
0.7407 |
0.7407 |
| 4 |
2026-02-24 |
0.7426 |
0.7426 |
| 5 |
2026-02-13 |
0.7470 |
0.7470 |
| 6 |
2026-02-12 |
0.7521 |
0.7521 |
| 7 |
2026-02-11 |
0.7589 |
0.7589 |
| 8 |
2026-02-10 |
0.7608 |
0.7608 |
| 9 |
2026-02-09 |
0.7438 |
0.7438 |
| 10 |
2026-02-06 |
0.7337 |
0.7337 |
| 11 |
2026-02-05 |
0.7348 |
0.7348 |
| 12 |
2026-02-04 |
0.7358 |
0.7358 |
| 13 |
2026-02-03 |
0.7276 |
0.7276 |
| 14 |
2026-02-02 |
0.7261 |
0.7261 |
| 15 |
2026-01-30 |
0.7502 |
0.7502 |
| 16 |
2026-01-29 |
0.7621 |
0.7621 |
| 17 |
2026-01-28 |
0.7680 |
0.7680 |
| 18 |
2026-01-27 |
0.7640 |
0.7640 |
| 19 |
2026-01-26 |
0.7595 |
0.7595 |
| 20 |
2026-01-23 |
0.7773 |
0.7773 |
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