海富通沪港深医疗创新混合A(026988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0247 |
1.0247 |
| 2 |
2026-08-13 |
1.0336 |
1.0336 |
| 3 |
2026-08-12 |
1.0169 |
1.0169 |
| 4 |
2026-08-11 |
1.0196 |
1.0196 |
| 5 |
2026-08-10 |
1.0088 |
1.0088 |
| 6 |
2026-08-07 |
1.0063 |
1.0063 |
| 7 |
2026-08-06 |
0.9627 |
0.9627 |
| 8 |
2026-08-05 |
0.9650 |
0.9650 |
| 9 |
2026-08-04 |
0.9492 |
0.9492 |
| 10 |
2026-08-03 |
0.9339 |
0.9339 |
| 11 |
2026-07-31 |
0.9456 |
0.9456 |
| 12 |
2026-07-30 |
0.9306 |
0.9306 |
| 13 |
2026-07-29 |
0.9514 |
0.9514 |
| 14 |
2026-07-28 |
0.9503 |
0.9503 |
| 15 |
2026-07-27 |
0.9669 |
0.9669 |
| 16 |
2026-07-24 |
0.9495 |
0.9495 |
| 17 |
2026-07-23 |
0.9743 |
0.9743 |
| 18 |
2026-07-22 |
0.9697 |
0.9697 |
| 19 |
2026-07-21 |
0.9607 |
0.9607 |
| 20 |
2026-07-20 |
0.9571 |
0.9571 |
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