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 |
2026-03-13 |
1.0179 |
1.0179 |
| 2 |
2026-03-12 |
1.0041 |
1.0041 |
| 3 |
2026-03-11 |
1.0071 |
1.0071 |
| 4 |
2026-03-10 |
0.9899 |
0.9899 |
| 5 |
2026-03-09 |
0.9837 |
0.9837 |
| 6 |
2026-03-06 |
0.9812 |
0.9812 |
| 7 |
2026-03-05 |
0.9565 |
0.9565 |
| 8 |
2026-03-04 |
0.9245 |
0.9245 |
| 9 |
2026-03-03 |
0.9282 |
0.9282 |
| 10 |
2026-03-02 |
0.9980 |
0.9980 |
| 11 |
2026-02-27 |
1.0147 |
1.0147 |
| 12 |
2026-02-26 |
0.9866 |
0.9866 |
| 13 |
2026-02-25 |
1.0019 |
1.0019 |
| 14 |
2026-02-24 |
0.9897 |
0.9897 |
| 15 |
2026-02-13 |
1.0115 |
1.0115 |
| 16 |
2026-02-12 |
0.9979 |
0.9979 |
| 17 |
2026-02-11 |
0.9945 |
0.9945 |
| 18 |
2026-02-10 |
1.0025 |
1.0025 |
| 19 |
2026-02-09 |
1.0086 |
1.0086 |
| 20 |
2026-02-06 |
0.9909 |
0.9909 |
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