泓德医药精选混合发起式C(026471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9765 |
0.9765 |
| 2 |
2026-10-22 |
0.9618 |
0.9618 |
| 3 |
2026-10-21 |
1.0022 |
1.0022 |
| 4 |
2026-10-20 |
1.0056 |
1.0056 |
| 5 |
2026-10-19 |
0.9904 |
0.9904 |
| 6 |
2026-10-16 |
0.9878 |
0.9878 |
| 7 |
2026-10-15 |
0.9754 |
0.9754 |
| 8 |
2026-10-14 |
0.9907 |
0.9907 |
| 9 |
2026-10-13 |
1.0142 |
1.0142 |
| 10 |
2026-10-12 |
1.0348 |
1.0348 |
| 11 |
2026-10-09 |
1.0565 |
1.0565 |
| 12 |
2026-10-08 |
1.0590 |
1.0590 |
| 13 |
2026-09-30 |
1.1257 |
1.1257 |
| 14 |
2026-09-29 |
1.0882 |
1.0882 |
| 15 |
2026-09-28 |
1.0637 |
1.0637 |
| 16 |
2026-09-24 |
1.0740 |
1.0740 |
| 17 |
2026-09-23 |
1.1181 |
1.1181 |
| 18 |
2026-09-22 |
1.1135 |
1.1135 |
| 19 |
2026-09-21 |
1.1163 |
1.1163 |
| 20 |
2026-09-18 |
1.0527 |
1.0527 |
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