宏利医药健康混合发起C(018552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1667 |
1.1667 |
| 2 |
2025-09-10 |
1.1786 |
1.1786 |
| 3 |
2025-09-09 |
1.1883 |
1.1883 |
| 4 |
2025-09-08 |
1.2016 |
1.2016 |
| 5 |
2025-09-05 |
1.1864 |
1.1864 |
| 6 |
2025-09-04 |
1.1456 |
1.1456 |
| 7 |
2025-09-03 |
1.1793 |
1.1793 |
| 8 |
2025-09-02 |
1.1769 |
1.1769 |
| 9 |
2025-09-01 |
1.1828 |
1.1828 |
| 10 |
2025-08-29 |
1.1466 |
1.1466 |
| 11 |
2025-08-28 |
1.1326 |
1.1326 |
| 12 |
2025-08-27 |
1.1416 |
1.1416 |
| 13 |
2025-08-26 |
1.1794 |
1.1794 |
| 14 |
2025-08-25 |
1.1848 |
1.1848 |
| 15 |
2025-08-22 |
1.1833 |
1.1833 |
| 16 |
2025-08-21 |
1.1842 |
1.1842 |
| 17 |
2025-08-20 |
1.1709 |
1.1709 |
| 18 |
2025-08-19 |
1.1867 |
1.1867 |
| 19 |
2025-08-18 |
1.1892 |
1.1892 |
| 20 |
2025-08-15 |
1.1698 |
1.1698 |
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