恒越医疗健康精选混合A(014220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.6497 |
0.6497 |
| 2 |
2025-05-14 |
0.6504 |
0.6504 |
| 3 |
2025-05-13 |
0.6528 |
0.6528 |
| 4 |
2025-05-12 |
0.6413 |
0.6413 |
| 5 |
2025-05-09 |
0.6691 |
0.6691 |
| 6 |
2025-05-08 |
0.6612 |
0.6612 |
| 7 |
2025-05-07 |
0.6607 |
0.6607 |
| 8 |
2025-05-06 |
0.6822 |
0.6822 |
| 9 |
2025-04-30 |
0.6856 |
0.6856 |
| 10 |
2025-04-29 |
0.6769 |
0.6769 |
| 11 |
2025-04-28 |
0.6668 |
0.6668 |
| 12 |
2025-04-25 |
0.6750 |
0.6750 |
| 13 |
2025-04-24 |
0.6844 |
0.6844 |
| 14 |
2025-04-23 |
0.6694 |
0.6694 |
| 15 |
2025-04-22 |
0.6797 |
0.6797 |
| 16 |
2025-04-21 |
0.6535 |
0.6535 |
| 17 |
2025-04-18 |
0.6331 |
0.6331 |
| 18 |
2025-04-17 |
0.6337 |
0.6337 |
| 19 |
2025-04-16 |
0.6349 |
0.6349 |
| 20 |
2025-04-15 |
0.6493 |
0.6493 |
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