兴业医疗保健混合C(011467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7826 |
0.7826 |
| 2 |
2025-07-22 |
0.7836 |
0.7836 |
| 3 |
2025-07-21 |
0.7838 |
0.7838 |
| 4 |
2025-07-18 |
0.7847 |
0.7847 |
| 5 |
2025-07-17 |
0.7781 |
0.7781 |
| 6 |
2025-07-16 |
0.7619 |
0.7619 |
| 7 |
2025-07-15 |
0.7567 |
0.7567 |
| 8 |
2025-07-14 |
0.7509 |
0.7509 |
| 9 |
2025-07-11 |
0.7427 |
0.7427 |
| 10 |
2025-07-10 |
0.7398 |
0.7398 |
| 11 |
2025-07-09 |
0.7406 |
0.7406 |
| 12 |
2025-07-08 |
0.7393 |
0.7393 |
| 13 |
2025-07-07 |
0.7333 |
0.7333 |
| 14 |
2025-07-04 |
0.7427 |
0.7427 |
| 15 |
2025-07-03 |
0.7333 |
0.7333 |
| 16 |
2025-07-02 |
0.7142 |
0.7142 |
| 17 |
2025-07-01 |
0.7257 |
0.7257 |
| 18 |
2025-06-30 |
0.7057 |
0.7057 |
| 19 |
2025-06-27 |
0.6975 |
0.6975 |
| 20 |
2025-06-26 |
0.6926 |
0.6926 |
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