恒越医疗健康精选混合C(014221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7575 |
0.7575 |
| 2 |
2025-07-24 |
0.7555 |
0.7555 |
| 3 |
2025-07-23 |
0.7383 |
0.7383 |
| 4 |
2025-07-22 |
0.7387 |
0.7387 |
| 5 |
2025-07-21 |
0.7394 |
0.7394 |
| 6 |
2025-07-18 |
0.7391 |
0.7391 |
| 7 |
2025-07-17 |
0.7378 |
0.7378 |
| 8 |
2025-07-16 |
0.7260 |
0.7260 |
| 9 |
2025-07-15 |
0.7162 |
0.7162 |
| 10 |
2025-07-14 |
0.7176 |
0.7176 |
| 11 |
2025-07-11 |
0.7171 |
0.7171 |
| 12 |
2025-07-10 |
0.7124 |
0.7124 |
| 13 |
2025-07-09 |
0.7068 |
0.7068 |
| 14 |
2025-07-08 |
0.7064 |
0.7064 |
| 15 |
2025-07-07 |
0.7001 |
0.7001 |
| 16 |
2025-07-04 |
0.7048 |
0.7048 |
| 17 |
2025-07-03 |
0.7005 |
0.7005 |
| 18 |
2025-07-02 |
0.6913 |
0.6913 |
| 19 |
2025-07-01 |
0.6933 |
0.6933 |
| 20 |
2025-06-30 |
0.6828 |
0.6828 |
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