泓德医疗创新混合发起式C(012482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8125 |
0.8125 |
| 2 |
2025-06-04 |
0.8302 |
0.8302 |
| 3 |
2025-06-03 |
0.8099 |
0.8099 |
| 4 |
2025-05-30 |
0.7948 |
0.7948 |
| 5 |
2025-05-29 |
0.7817 |
0.7817 |
| 6 |
2025-05-28 |
0.7474 |
0.7474 |
| 7 |
2025-05-27 |
0.7519 |
0.7519 |
| 8 |
2025-05-26 |
0.7396 |
0.7396 |
| 9 |
2025-05-23 |
0.7539 |
0.7539 |
| 10 |
2025-05-22 |
0.7540 |
0.7540 |
| 11 |
2025-05-21 |
0.7554 |
0.7554 |
| 12 |
2025-05-20 |
0.7389 |
0.7389 |
| 13 |
2025-05-19 |
0.7150 |
0.7150 |
| 14 |
2025-05-16 |
0.7095 |
0.7095 |
| 15 |
2025-05-15 |
0.6960 |
0.6960 |
| 16 |
2025-05-14 |
0.6952 |
0.6952 |
| 17 |
2025-05-13 |
0.6927 |
0.6927 |
| 18 |
2025-05-12 |
0.6851 |
0.6851 |
| 19 |
2025-05-09 |
0.7099 |
0.7099 |
| 20 |
2025-05-08 |
0.7102 |
0.7102 |
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