华夏创新医药龙头混合A(012981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8884 |
0.8884 |
| 2 |
2025-06-05 |
0.8642 |
0.8642 |
| 3 |
2025-06-04 |
0.8825 |
0.8825 |
| 4 |
2025-06-03 |
0.8665 |
0.8665 |
| 5 |
2025-05-30 |
0.8481 |
0.8481 |
| 6 |
2025-05-29 |
0.8363 |
0.8363 |
| 7 |
2025-05-28 |
0.7959 |
0.7959 |
| 8 |
2025-05-27 |
0.8027 |
0.8027 |
| 9 |
2025-05-26 |
0.7878 |
0.7878 |
| 10 |
2025-05-23 |
0.8082 |
0.8082 |
| 11 |
2025-05-22 |
0.8113 |
0.8113 |
| 12 |
2025-05-21 |
0.8085 |
0.8085 |
| 13 |
2025-05-20 |
0.7892 |
0.7892 |
| 14 |
2025-05-19 |
0.7493 |
0.7493 |
| 15 |
2025-05-16 |
0.7410 |
0.7410 |
| 16 |
2025-05-15 |
0.7278 |
0.7278 |
| 17 |
2025-05-14 |
0.7255 |
0.7255 |
| 18 |
2025-05-13 |
0.7261 |
0.7261 |
| 19 |
2025-05-12 |
0.7162 |
0.7162 |
| 20 |
2025-05-09 |
0.7467 |
0.7467 |
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