近一月兴业医疗保健混合C|兴业医疗保健C基金净值查询
查询指定日期范围兴业医疗保健混合C011467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业医疗保健混合C |
0.7306 |
1.90% |
| 2026-09-15 |
兴业医疗保健混合C |
0.7170 |
-0.22% |
| 2026-09-14 |
兴业医疗保健混合C |
0.7186 |
1.27% |
| 2026-09-11 |
兴业医疗保健混合C |
0.7096 |
-1.43% |
| 2026-09-10 |
兴业医疗保健混合C |
0.7199 |
-1.67% |
| 2026-09-09 |
兴业医疗保健混合C |
0.7319 |
-0.46% |
| 2026-09-08 |
兴业医疗保健混合C |
0.7353 |
0.41% |
| 2026-09-07 |
兴业医疗保健混合C |
0.7323 |
-0.15% |
| 2026-09-04 |
兴业医疗保健混合C |
0.7334 |
0.07% |
| 2026-09-03 |
兴业医疗保健混合C |
0.7329 |
-0.05% |
| 2026-09-02 |
兴业医疗保健混合C |
0.7333 |
-0.92% |
| 2026-09-01 |
兴业医疗保健混合C |
0.7401 |
-0.12% |
| 2026-08-31 |
兴业医疗保健混合C |
0.7410 |
-0.48% |
| 2026-08-28 |
兴业医疗保健混合C |
0.7446 |
-0.67% |
| 2026-08-27 |
兴业医疗保健混合C |
0.7496 |
1.01% |
| 2026-08-26 |
兴业医疗保健混合C |
0.7421 |
-0.09% |
| 2026-08-25 |
兴业医疗保健混合C |
0.7428 |
1.42% |
| 2026-08-24 |
兴业医疗保健混合C |
0.7324 |
-2.58% |
| 2026-08-21 |
兴业医疗保健混合C |
0.7518 |
-2.74% |
| 2026-08-20 |
兴业医疗保健混合C |
0.7724 |
1.78% |
| 2026-08-19 |
兴业医疗保健混合C |
0.7589 |
-2.77% |
| 2026-08-18 |
兴业医疗保健混合C |
0.7805 |
-1.08% |
| 2026-08-17 |
兴业医疗保健混合C |
0.7890 |
1.19% |
