弘毅远方医疗创新混合C(027046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8776 |
0.8776 |
| 2 |
2026-10-29 |
0.8911 |
0.8911 |
| 3 |
2026-10-28 |
0.8947 |
0.8947 |
| 4 |
2026-10-27 |
0.8844 |
0.8844 |
| 5 |
2026-10-26 |
0.9284 |
0.9284 |
| 6 |
2026-10-23 |
0.9375 |
0.9375 |
| 7 |
2026-10-22 |
0.9154 |
0.9154 |
| 8 |
2026-10-21 |
0.9574 |
0.9574 |
| 9 |
2026-10-20 |
0.9544 |
0.9544 |
| 10 |
2026-10-19 |
0.9372 |
0.9372 |
| 11 |
2026-10-16 |
0.9354 |
0.9354 |
| 12 |
2026-10-15 |
0.9235 |
0.9235 |
| 13 |
2026-10-14 |
0.9341 |
0.9341 |
| 14 |
2026-10-13 |
0.9554 |
0.9554 |
| 15 |
2026-10-12 |
0.9575 |
0.9575 |
| 16 |
2026-10-09 |
0.9635 |
0.9635 |
| 17 |
2026-10-08 |
0.9565 |
0.9565 |
| 18 |
2026-09-30 |
1.0095 |
1.0095 |
| 19 |
2026-09-29 |
0.9826 |
0.9826 |
| 20 |
2026-09-28 |
0.9666 |
0.9666 |
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