泓德医疗创新混合发起式C(012482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7056 |
0.7056 |
| 2 |
2025-04-25 |
0.7181 |
0.7181 |
| 3 |
2025-04-24 |
0.7297 |
0.7297 |
| 4 |
2025-04-23 |
0.7232 |
0.7232 |
| 5 |
2025-04-22 |
0.7205 |
0.7205 |
| 6 |
2025-04-21 |
0.7026 |
0.7026 |
| 7 |
2025-04-18 |
0.6951 |
0.6951 |
| 8 |
2025-04-17 |
0.6945 |
0.6945 |
| 9 |
2025-04-16 |
0.6927 |
0.6927 |
| 10 |
2025-04-15 |
0.7092 |
0.7092 |
| 11 |
2025-04-14 |
0.7138 |
0.7138 |
| 12 |
2025-04-11 |
0.6989 |
0.6989 |
| 13 |
2025-04-10 |
0.6863 |
0.6863 |
| 14 |
2025-04-09 |
0.6739 |
0.6739 |
| 15 |
2025-04-08 |
0.6663 |
0.6663 |
| 16 |
2025-04-07 |
0.6550 |
0.6550 |
| 17 |
2025-04-03 |
0.7356 |
0.7356 |
| 18 |
2025-04-02 |
0.7446 |
0.7446 |
| 19 |
2025-04-01 |
0.7430 |
0.7430 |
| 20 |
2025-03-31 |
0.7155 |
0.7155 |
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