中加医疗创新混合发起式A(016756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7944 |
0.7944 |
| 2 |
2025-04-28 |
0.7791 |
0.7791 |
| 3 |
2025-04-25 |
0.7885 |
0.7885 |
| 4 |
2025-04-24 |
0.7969 |
0.7969 |
| 5 |
2025-04-23 |
0.8014 |
0.8014 |
| 6 |
2025-04-22 |
0.8093 |
0.8093 |
| 7 |
2025-04-21 |
0.8059 |
0.8059 |
| 8 |
2025-04-18 |
0.7948 |
0.7948 |
| 9 |
2025-04-17 |
0.8033 |
0.8033 |
| 10 |
2025-04-16 |
0.8035 |
0.8035 |
| 11 |
2025-04-15 |
0.8147 |
0.8147 |
| 12 |
2025-04-14 |
0.8198 |
0.8198 |
| 13 |
2025-04-11 |
0.8199 |
0.8199 |
| 14 |
2025-04-10 |
0.8218 |
0.8218 |
| 15 |
2025-04-09 |
0.8187 |
0.8187 |
| 16 |
2025-04-08 |
0.8049 |
0.8049 |
| 17 |
2025-04-07 |
0.7794 |
0.7794 |
| 18 |
2025-04-03 |
0.8024 |
0.8024 |
| 19 |
2025-04-02 |
0.8071 |
0.8071 |
| 20 |
2025-04-01 |
0.8067 |
0.8067 |
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