泓德医疗创新混合发起式A(012481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8420 |
0.8420 |
| 2 |
2025-06-03 |
0.8214 |
0.8214 |
| 3 |
2025-05-30 |
0.8059 |
0.8059 |
| 4 |
2025-05-29 |
0.7926 |
0.7926 |
| 5 |
2025-05-28 |
0.7578 |
0.7578 |
| 6 |
2025-05-27 |
0.7624 |
0.7624 |
| 7 |
2025-05-26 |
0.7499 |
0.7499 |
| 8 |
2025-05-23 |
0.7644 |
0.7644 |
| 9 |
2025-05-22 |
0.7644 |
0.7644 |
| 10 |
2025-05-21 |
0.7659 |
0.7659 |
| 11 |
2025-05-20 |
0.7491 |
0.7491 |
| 12 |
2025-05-19 |
0.7249 |
0.7249 |
| 13 |
2025-05-16 |
0.7192 |
0.7192 |
| 14 |
2025-05-15 |
0.7056 |
0.7056 |
| 15 |
2025-05-14 |
0.7048 |
0.7048 |
| 16 |
2025-05-13 |
0.7022 |
0.7022 |
| 17 |
2025-05-12 |
0.6945 |
0.6945 |
| 18 |
2025-05-09 |
0.7197 |
0.7197 |
| 19 |
2025-05-08 |
0.7199 |
0.7199 |
| 20 |
2025-05-07 |
0.7215 |
0.7215 |
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