万家医疗创新混合发起式A(026839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8011 |
0.8011 |
| 2 |
2026-11-05 |
0.8117 |
0.8117 |
| 3 |
2026-11-04 |
0.7874 |
0.7874 |
| 4 |
2026-11-03 |
0.7409 |
0.7409 |
| 5 |
2026-11-02 |
0.7609 |
0.7609 |
| 6 |
2026-10-30 |
0.7530 |
0.7530 |
| 7 |
2026-10-29 |
0.7764 |
0.7764 |
| 8 |
2026-10-28 |
0.7869 |
0.7869 |
| 9 |
2026-10-27 |
0.7812 |
0.7812 |
| 10 |
2026-10-26 |
0.8257 |
0.8257 |
| 11 |
2026-10-23 |
0.8356 |
0.8356 |
| 12 |
2026-10-22 |
0.8144 |
0.8144 |
| 13 |
2026-10-21 |
0.8511 |
0.8511 |
| 14 |
2026-10-20 |
0.8521 |
0.8521 |
| 15 |
2026-10-19 |
0.8432 |
0.8432 |
| 16 |
2026-10-16 |
0.8433 |
0.8433 |
| 17 |
2026-10-15 |
0.8330 |
0.8330 |
| 18 |
2026-10-14 |
0.8469 |
0.8469 |
| 19 |
2026-10-13 |
0.8597 |
0.8597 |
| 20 |
2026-10-12 |
0.8738 |
0.8738 |
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