宏利医药健康混合发起C(018552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9920 |
0.9920 |
| 2 |
2025-06-17 |
0.9954 |
0.9954 |
| 3 |
2025-06-16 |
1.0126 |
1.0126 |
| 4 |
2025-06-13 |
1.0169 |
1.0169 |
| 5 |
2025-06-12 |
1.0426 |
1.0426 |
| 6 |
2025-06-11 |
1.0285 |
1.0285 |
| 7 |
2025-06-10 |
1.0278 |
1.0278 |
| 8 |
2025-06-09 |
1.0217 |
1.0217 |
| 9 |
2025-06-06 |
1.0004 |
1.0004 |
| 10 |
2025-06-05 |
1.0028 |
1.0028 |
| 11 |
2025-06-04 |
1.0127 |
1.0127 |
| 12 |
2025-06-03 |
1.0034 |
1.0034 |
| 13 |
2025-05-30 |
0.9793 |
0.9793 |
| 14 |
2025-05-29 |
0.9799 |
0.9799 |
| 15 |
2025-05-28 |
0.9616 |
0.9616 |
| 16 |
2025-05-27 |
0.9684 |
0.9684 |
| 17 |
2025-05-26 |
0.9614 |
0.9614 |
| 18 |
2025-05-23 |
0.9707 |
0.9707 |
| 19 |
2025-05-22 |
0.9667 |
0.9667 |
| 20 |
2025-05-21 |
0.9791 |
0.9791 |
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