新华医疗创新混合发起A(026638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6444 |
0.6444 |
| 2 |
2026-10-30 |
0.6435 |
0.6435 |
| 3 |
2026-10-29 |
0.6452 |
0.6452 |
| 4 |
2026-10-28 |
0.6524 |
0.6524 |
| 5 |
2026-10-27 |
0.6375 |
0.6375 |
| 6 |
2026-10-26 |
0.6634 |
0.6634 |
| 7 |
2026-10-23 |
0.6659 |
0.6659 |
| 8 |
2026-10-22 |
0.6483 |
0.6483 |
| 9 |
2026-10-21 |
0.6532 |
0.6532 |
| 10 |
2026-10-20 |
0.6526 |
0.6526 |
| 11 |
2026-10-19 |
0.6260 |
0.6260 |
| 12 |
2026-10-16 |
0.6290 |
0.6290 |
| 13 |
2026-10-15 |
0.6273 |
0.6273 |
| 14 |
2026-10-14 |
0.6483 |
0.6483 |
| 15 |
2026-10-13 |
0.6614 |
0.6614 |
| 16 |
2026-10-12 |
0.6694 |
0.6694 |
| 17 |
2026-10-09 |
0.6667 |
0.6667 |
| 18 |
2026-10-08 |
0.6638 |
0.6638 |
| 19 |
2026-09-30 |
0.6773 |
0.6773 |
| 20 |
2026-09-29 |
0.6749 |
0.6749 |
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