华商创新医疗混合C(017419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0097 |
1.0097 |
| 2 |
2025-07-31 |
1.0265 |
1.0265 |
| 3 |
2025-07-30 |
1.0266 |
1.0266 |
| 4 |
2025-07-29 |
1.0437 |
1.0437 |
| 5 |
2025-07-28 |
1.0117 |
1.0117 |
| 6 |
2025-07-25 |
0.9893 |
0.9893 |
| 7 |
2025-07-24 |
0.9848 |
0.9848 |
| 8 |
2025-07-23 |
0.9640 |
0.9640 |
| 9 |
2025-07-22 |
0.9581 |
0.9581 |
| 10 |
2025-07-21 |
0.9631 |
0.9631 |
| 11 |
2025-07-18 |
0.9702 |
0.9702 |
| 12 |
2025-07-17 |
0.9630 |
0.9630 |
| 13 |
2025-07-16 |
0.9407 |
0.9407 |
| 14 |
2025-07-15 |
0.9411 |
0.9411 |
| 15 |
2025-07-14 |
0.9322 |
0.9322 |
| 16 |
2025-07-11 |
0.9290 |
0.9290 |
| 17 |
2025-07-10 |
0.9117 |
0.9117 |
| 18 |
2025-07-09 |
0.9117 |
0.9117 |
| 19 |
2025-07-08 |
0.9112 |
0.9112 |
| 20 |
2025-07-07 |
0.9055 |
0.9055 |
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