兴华创新医疗6个月持有混合发起A(013920)
2024-12-25
0.5486
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.5486 | 0.5486 |
| 2024-12-24 | 0.5486 | 0.5486 |
| 2024-12-23 | 0.5486 | 0.5486 |
| 2024-12-20 | 0.5486 | 0.5486 |
| 2024-12-19 | 0.5486 | 0.5486 |
| 2024-12-18 | 0.5486 | 0.5486 |
| 2024-12-17 | 0.5486 | 0.5486 |
| 2024-12-16 | 0.5485 | 0.5485 |
| 2024-12-13 | 0.5485 | 0.5485 |
| 2024-12-12 | 0.5485 | 0.5485 |
| 2024-12-11 | 0.5485 | 0.5485 |
| 2024-12-10 | 0.5485 | 0.5485 |
| 2024-12-09 | 0.5485 | 0.5485 |
| 2024-12-06 | 0.5485 | 0.5485 |
| 2024-12-05 | 0.5484 | 0.5484 |
| 2024-12-04 | 0.5490 | 0.5490 |
| 2024-12-03 | 0.5497 | 0.5497 |
| 2024-12-02 | 0.5494 | 0.5494 |
| 2024-11-30 | 0.5446 | 0.5446 |
| 2024-11-29 | 0.5447 | 0.5447 |
| 2024-11-28 | 0.5422 | 0.5422 |
| 2024-11-27 | 0.5476 | 0.5476 |
| 2024-11-26 | 0.5358 | 0.5358 |
| 2024-11-25 | 0.5322 | 0.5322 |
| 2024-11-22 | 0.5315 | 0.5315 |
