华夏创新医药龙头混合C(012982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8296 |
0.8296 |
| 2 |
2025-05-29 |
0.8181 |
0.8181 |
| 3 |
2025-05-28 |
0.7786 |
0.7786 |
| 4 |
2025-05-27 |
0.7852 |
0.7852 |
| 5 |
2025-05-26 |
0.7707 |
0.7707 |
| 6 |
2025-05-23 |
0.7906 |
0.7906 |
| 7 |
2025-05-22 |
0.7937 |
0.7937 |
| 8 |
2025-05-21 |
0.7909 |
0.7909 |
| 9 |
2025-05-20 |
0.7722 |
0.7722 |
| 10 |
2025-05-19 |
0.7331 |
0.7331 |
| 11 |
2025-05-16 |
0.7250 |
0.7250 |
| 12 |
2025-05-15 |
0.7121 |
0.7121 |
| 13 |
2025-05-14 |
0.7099 |
0.7099 |
| 14 |
2025-05-13 |
0.7105 |
0.7105 |
| 15 |
2025-05-12 |
0.7008 |
0.7008 |
| 16 |
2025-05-09 |
0.7307 |
0.7307 |
| 17 |
2025-05-08 |
0.7248 |
0.7248 |
| 18 |
2025-05-07 |
0.7264 |
0.7264 |
| 19 |
2025-05-06 |
0.7509 |
0.7509 |
| 20 |
2025-04-30 |
0.7536 |
0.7536 |
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