万家医疗创新混合发起式C(026840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8619 |
0.8619 |
| 2 |
2026-06-04 |
0.8753 |
0.8753 |
| 3 |
2026-06-03 |
0.8784 |
0.8784 |
| 4 |
2026-06-02 |
0.8903 |
0.8903 |
| 5 |
2026-06-01 |
0.9041 |
0.9041 |
| 6 |
2026-05-29 |
0.9134 |
0.9134 |
| 7 |
2026-05-28 |
0.8942 |
0.8942 |
| 8 |
2026-05-27 |
0.9101 |
0.9101 |
| 9 |
2026-05-26 |
0.9164 |
0.9164 |
| 10 |
2026-05-25 |
0.9229 |
0.9229 |
| 11 |
2026-05-22 |
0.9249 |
0.9249 |
| 12 |
2026-05-21 |
0.9313 |
0.9313 |
| 13 |
2026-05-20 |
0.9226 |
0.9226 |
| 14 |
2026-05-19 |
0.9230 |
0.9230 |
| 15 |
2026-05-18 |
0.9208 |
0.9208 |
| 16 |
2026-05-15 |
0.9361 |
0.9361 |
| 17 |
2026-05-14 |
0.9444 |
0.9444 |
| 18 |
2026-05-13 |
0.9690 |
0.9690 |
| 19 |
2026-05-12 |
0.9849 |
0.9849 |
| 20 |
2026-05-11 |
0.9913 |
0.9913 |
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