华商医药消费精选混合C(013957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8032 |
0.8032 |
| 2 |
2025-07-17 |
0.7967 |
0.7967 |
| 3 |
2025-07-16 |
0.7689 |
0.7689 |
| 4 |
2025-07-15 |
0.7720 |
0.7720 |
| 5 |
2025-07-14 |
0.7611 |
0.7611 |
| 6 |
2025-07-11 |
0.7504 |
0.7504 |
| 7 |
2025-07-10 |
0.7424 |
0.7424 |
| 8 |
2025-07-09 |
0.7456 |
0.7456 |
| 9 |
2025-07-08 |
0.7382 |
0.7382 |
| 10 |
2025-07-07 |
0.7320 |
0.7320 |
| 11 |
2025-07-04 |
0.7442 |
0.7442 |
| 12 |
2025-07-03 |
0.7412 |
0.7412 |
| 13 |
2025-07-02 |
0.7305 |
0.7305 |
| 14 |
2025-07-01 |
0.7354 |
0.7354 |
| 15 |
2025-06-30 |
0.7246 |
0.7246 |
| 16 |
2025-06-27 |
0.7092 |
0.7092 |
| 17 |
2025-06-26 |
0.7094 |
0.7094 |
| 18 |
2025-06-25 |
0.7227 |
0.7227 |
| 19 |
2025-06-24 |
0.7237 |
0.7237 |
| 20 |
2025-06-23 |
0.7119 |
0.7119 |
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