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 |
2025-07-25 |
0.7736 |
0.7736 |
| 2 |
2025-07-24 |
0.7717 |
0.7717 |
| 3 |
2025-07-23 |
0.7540 |
0.7540 |
| 4 |
2025-07-22 |
0.7545 |
0.7545 |
| 5 |
2025-07-21 |
0.7552 |
0.7552 |
| 6 |
2025-07-18 |
0.7548 |
0.7548 |
| 7 |
2025-07-17 |
0.7535 |
0.7535 |
| 8 |
2025-07-16 |
0.7415 |
0.7415 |
| 9 |
2025-07-15 |
0.7314 |
0.7314 |
| 10 |
2025-07-14 |
0.7328 |
0.7328 |
| 11 |
2025-07-11 |
0.7323 |
0.7323 |
| 12 |
2025-07-10 |
0.7274 |
0.7274 |
| 13 |
2025-07-09 |
0.7217 |
0.7217 |
| 14 |
2025-07-08 |
0.7212 |
0.7212 |
| 15 |
2025-07-07 |
0.7148 |
0.7148 |
| 16 |
2025-07-04 |
0.7197 |
0.7197 |
| 17 |
2025-07-03 |
0.7152 |
0.7152 |
| 18 |
2025-07-02 |
0.7058 |
0.7058 |
| 19 |
2025-07-01 |
0.7079 |
0.7079 |
| 20 |
2025-06-30 |
0.6971 |
0.6971 |
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