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 |
2025-09-19 |
0.7737 |
0.7737 |
| 2 |
2025-09-18 |
0.7819 |
0.7819 |
| 3 |
2025-09-17 |
0.7845 |
0.7845 |
| 4 |
2025-09-16 |
0.7867 |
0.7867 |
| 5 |
2025-09-15 |
0.7873 |
0.7873 |
| 6 |
2025-09-12 |
0.7866 |
0.7866 |
| 7 |
2025-09-11 |
0.7855 |
0.7855 |
| 8 |
2025-09-10 |
0.7840 |
0.7840 |
| 9 |
2025-09-09 |
0.7928 |
0.7928 |
| 10 |
2025-09-08 |
0.8002 |
0.8002 |
| 11 |
2025-09-05 |
0.7849 |
0.7849 |
| 12 |
2025-09-04 |
0.7740 |
0.7740 |
| 13 |
2025-09-03 |
0.7858 |
0.7858 |
| 14 |
2025-09-02 |
0.7793 |
0.7793 |
| 15 |
2025-09-01 |
0.7830 |
0.7830 |
| 16 |
2025-08-29 |
0.7701 |
0.7701 |
| 17 |
2025-08-28 |
0.7686 |
0.7686 |
| 18 |
2025-08-27 |
0.7725 |
0.7725 |
| 19 |
2025-08-26 |
0.7962 |
0.7962 |
| 20 |
2025-08-25 |
0.7916 |
0.7916 |
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