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 |
2026-08-06 |
0.9224 |
0.9224 |
| 2 |
2026-08-05 |
0.9224 |
0.9224 |
| 3 |
2026-08-04 |
0.9017 |
0.9017 |
| 4 |
2026-08-03 |
0.8848 |
0.8848 |
| 5 |
2026-07-31 |
0.8938 |
0.8938 |
| 6 |
2026-07-30 |
0.8876 |
0.8876 |
| 7 |
2026-07-29 |
0.9221 |
0.9221 |
| 8 |
2026-07-28 |
0.9145 |
0.9145 |
| 9 |
2026-07-27 |
0.9425 |
0.9425 |
| 10 |
2026-07-24 |
0.9363 |
0.9363 |
| 11 |
2026-07-23 |
0.9599 |
0.9599 |
| 12 |
2026-07-22 |
0.9662 |
0.9662 |
| 13 |
2026-07-21 |
0.9693 |
0.9693 |
| 14 |
2026-07-20 |
0.9555 |
0.9555 |
| 15 |
2026-07-17 |
0.9288 |
0.9288 |
| 16 |
2026-07-16 |
1.0036 |
1.0036 |
| 17 |
2026-07-15 |
1.0193 |
1.0193 |
| 18 |
2026-07-14 |
0.9802 |
0.9802 |
| 19 |
2026-07-13 |
0.9778 |
0.9778 |
| 20 |
2026-07-10 |
0.9928 |
0.9928 |
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