弘毅远方医疗创新混合A(027045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9349 |
0.9349 |
| 2 |
2026-07-30 |
0.9342 |
0.9342 |
| 3 |
2026-07-29 |
0.9618 |
0.9618 |
| 4 |
2026-07-28 |
0.9591 |
0.9591 |
| 5 |
2026-07-27 |
0.9773 |
0.9773 |
| 6 |
2026-07-24 |
0.9633 |
0.9633 |
| 7 |
2026-07-23 |
0.9895 |
0.9895 |
| 8 |
2026-07-22 |
0.9885 |
0.9885 |
| 9 |
2026-07-21 |
0.9862 |
0.9862 |
| 10 |
2026-07-20 |
0.9808 |
0.9808 |
| 11 |
2026-07-17 |
0.9480 |
0.9480 |
| 12 |
2026-07-16 |
1.0039 |
1.0039 |
| 13 |
2026-07-15 |
1.0150 |
1.0150 |
| 14 |
2026-07-14 |
0.9654 |
0.9654 |
| 15 |
2026-07-13 |
0.9438 |
0.9438 |
| 16 |
2026-07-10 |
0.9566 |
0.9566 |
| 17 |
2026-07-09 |
0.9326 |
0.9326 |
| 18 |
2026-07-08 |
0.9272 |
0.9272 |
| 19 |
2026-07-07 |
0.9420 |
0.9420 |
| 20 |
2026-07-06 |
0.9664 |
0.9664 |
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