华夏创新医药龙头混合C(012982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9953 |
0.9953 |
| 2 |
2025-07-22 |
1.0048 |
1.0048 |
| 3 |
2025-07-21 |
1.0111 |
1.0111 |
| 4 |
2025-07-18 |
1.0230 |
1.0230 |
| 5 |
2025-07-17 |
1.0051 |
1.0051 |
| 6 |
2025-07-16 |
0.9596 |
0.9596 |
| 7 |
2025-07-15 |
0.9565 |
0.9565 |
| 8 |
2025-07-14 |
0.9315 |
0.9315 |
| 9 |
2025-07-11 |
0.9131 |
0.9131 |
| 10 |
2025-07-10 |
0.8986 |
0.8986 |
| 11 |
2025-07-09 |
0.9033 |
0.9033 |
| 12 |
2025-07-08 |
0.8942 |
0.8942 |
| 13 |
2025-07-07 |
0.9048 |
0.9048 |
| 14 |
2025-07-04 |
0.9271 |
0.9271 |
| 15 |
2025-07-03 |
0.9091 |
0.9091 |
| 16 |
2025-07-02 |
0.8775 |
0.8775 |
| 17 |
2025-07-01 |
0.8877 |
0.8877 |
| 18 |
2025-06-30 |
0.8636 |
0.8636 |
| 19 |
2025-06-27 |
0.8571 |
0.8571 |
| 20 |
2025-06-26 |
0.8588 |
0.8588 |
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