华夏医疗健康混合A(000945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0180 |
2.0180 |
| 2 |
2025-09-10 |
2.0280 |
2.0280 |
| 3 |
2025-09-09 |
2.0490 |
2.0490 |
| 4 |
2025-09-08 |
2.0940 |
2.0940 |
| 5 |
2025-09-05 |
2.1120 |
2.1120 |
| 6 |
2025-09-04 |
2.0360 |
2.0360 |
| 7 |
2025-09-03 |
2.1180 |
2.1180 |
| 8 |
2025-09-02 |
2.0730 |
2.0730 |
| 9 |
2025-09-01 |
2.0830 |
2.0830 |
| 10 |
2025-08-29 |
1.9990 |
1.9990 |
| 11 |
2025-08-28 |
1.9480 |
1.9480 |
| 12 |
2025-08-27 |
1.9590 |
1.9590 |
| 13 |
2025-08-26 |
2.0180 |
2.0180 |
| 14 |
2025-08-25 |
2.0510 |
2.0510 |
| 15 |
2025-08-22 |
2.0110 |
2.0110 |
| 16 |
2025-08-21 |
1.9990 |
1.9990 |
| 17 |
2025-08-20 |
1.9860 |
1.9860 |
| 18 |
2025-08-19 |
1.9970 |
1.9970 |
| 19 |
2025-08-18 |
2.0250 |
2.0250 |
| 20 |
2025-08-15 |
2.0080 |
2.0080 |
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