新华医疗创新混合发起C(026639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
0.9612 |
0.9612 |
| 2 |
2026-03-17 |
0.9548 |
0.9548 |
| 3 |
2026-03-16 |
0.9977 |
0.9977 |
| 4 |
2026-03-13 |
1.0174 |
1.0174 |
| 5 |
2026-03-12 |
1.0037 |
1.0037 |
| 6 |
2026-03-11 |
1.0067 |
1.0067 |
| 7 |
2026-03-10 |
0.9895 |
0.9895 |
| 8 |
2026-03-09 |
0.9833 |
0.9833 |
| 9 |
2026-03-06 |
0.9807 |
0.9807 |
| 10 |
2026-03-05 |
0.9561 |
0.9561 |
| 11 |
2026-03-04 |
0.9241 |
0.9241 |
| 12 |
2026-03-03 |
0.9278 |
0.9278 |
| 13 |
2026-03-02 |
0.9976 |
0.9976 |
| 14 |
2026-02-27 |
1.0144 |
1.0144 |
| 15 |
2026-02-26 |
0.9863 |
0.9863 |
| 16 |
2026-02-25 |
1.0016 |
1.0016 |
| 17 |
2026-02-24 |
0.9894 |
0.9894 |
| 18 |
2026-02-13 |
1.0113 |
1.0113 |
| 19 |
2026-02-12 |
0.9977 |
0.9977 |
| 20 |
2026-02-11 |
0.9943 |
0.9943 |
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