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 |
2026-07-24 |
0.9348 |
0.9348 |
| 2 |
2026-07-23 |
0.9583 |
0.9583 |
| 3 |
2026-07-22 |
0.9646 |
0.9646 |
| 4 |
2026-07-21 |
0.9678 |
0.9678 |
| 5 |
2026-07-20 |
0.9540 |
0.9540 |
| 6 |
2026-07-17 |
0.9273 |
0.9273 |
| 7 |
2026-07-16 |
1.0021 |
1.0021 |
| 8 |
2026-07-15 |
1.0177 |
1.0177 |
| 9 |
2026-07-14 |
0.9786 |
0.9786 |
| 10 |
2026-07-13 |
0.9763 |
0.9763 |
| 11 |
2026-07-10 |
0.9913 |
0.9913 |
| 12 |
2026-07-09 |
0.9630 |
0.9630 |
| 13 |
2026-07-08 |
0.9610 |
0.9610 |
| 14 |
2026-07-07 |
0.9869 |
0.9869 |
| 15 |
2026-07-06 |
1.0116 |
1.0116 |
| 16 |
2026-07-03 |
0.9747 |
0.9747 |
| 17 |
2026-07-02 |
0.9426 |
0.9426 |
| 18 |
2026-07-01 |
0.9087 |
0.9087 |
| 19 |
2026-06-30 |
0.8877 |
0.8877 |
| 20 |
2026-06-29 |
0.8992 |
0.8992 |
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