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 |
2025-04-25 |
0.9578 |
0.9578 |
| 2 |
2025-04-24 |
0.9724 |
0.9724 |
| 3 |
2025-04-23 |
0.9702 |
0.9702 |
| 4 |
2025-04-22 |
0.9894 |
0.9894 |
| 5 |
2025-04-21 |
0.9732 |
0.9732 |
| 6 |
2025-04-18 |
0.9579 |
0.9579 |
| 7 |
2025-04-17 |
0.9581 |
0.9581 |
| 8 |
2025-04-16 |
0.9593 |
0.9593 |
| 9 |
2025-04-15 |
0.9754 |
0.9754 |
| 10 |
2025-04-14 |
0.9789 |
0.9789 |
| 11 |
2025-04-11 |
0.9710 |
0.9710 |
| 12 |
2025-04-10 |
0.9613 |
0.9613 |
| 13 |
2025-04-09 |
0.9394 |
0.9394 |
| 14 |
2025-04-08 |
0.9328 |
0.9328 |
| 15 |
2025-04-07 |
0.9142 |
0.9142 |
| 16 |
2025-04-03 |
1.0166 |
1.0166 |
| 17 |
2025-04-02 |
1.0280 |
1.0280 |
| 18 |
2025-04-01 |
1.0286 |
1.0286 |
| 19 |
2025-03-31 |
0.9964 |
0.9964 |
| 20 |
2025-03-28 |
1.0082 |
1.0082 |
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