华商医药消费精选混合C(013957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6674 |
0.6674 |
| 2 |
2025-04-28 |
0.6609 |
0.6609 |
| 3 |
2025-04-25 |
0.6706 |
0.6706 |
| 4 |
2025-04-24 |
0.6764 |
0.6764 |
| 5 |
2025-04-23 |
0.6680 |
0.6680 |
| 6 |
2025-04-22 |
0.6731 |
0.6731 |
| 7 |
2025-04-21 |
0.6595 |
0.6595 |
| 8 |
2025-04-18 |
0.6509 |
0.6509 |
| 9 |
2025-04-17 |
0.6565 |
0.6565 |
| 10 |
2025-04-16 |
0.6546 |
0.6546 |
| 11 |
2025-04-15 |
0.6682 |
0.6682 |
| 12 |
2025-04-14 |
0.6741 |
0.6741 |
| 13 |
2025-04-11 |
0.6650 |
0.6650 |
| 14 |
2025-04-10 |
0.6548 |
0.6548 |
| 15 |
2025-04-09 |
0.6373 |
0.6373 |
| 16 |
2025-04-08 |
0.6268 |
0.6268 |
| 17 |
2025-04-07 |
0.6155 |
0.6155 |
| 18 |
2025-04-03 |
0.6937 |
0.6937 |
| 19 |
2025-04-02 |
0.6987 |
0.6987 |
| 20 |
2025-04-01 |
0.7005 |
0.7005 |
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