近一月恒越医疗健康精选混合C基金净值查询
查询指定日期范围恒越医疗健康精选混合C014221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒越医疗健康精选混合C |
0.7170 |
0.99% |
| 2025-12-16 |
恒越医疗健康精选混合C |
0.7100 |
-1.27% |
| 2025-12-15 |
恒越医疗健康精选混合C |
0.7191 |
-0.65% |
| 2025-12-12 |
恒越医疗健康精选混合C |
0.7238 |
0.39% |
| 2025-12-11 |
恒越医疗健康精选混合C |
0.7210 |
-1.03% |
| 2025-12-10 |
恒越医疗健康精选混合C |
0.7285 |
0.18% |
| 2025-12-09 |
恒越医疗健康精选混合C |
0.7272 |
-1.41% |
| 2025-12-08 |
恒越医疗健康精选混合C |
0.7376 |
-0.28% |
| 2025-12-05 |
恒越医疗健康精选混合C |
0.7397 |
-0.14% |
| 2025-12-04 |
恒越医疗健康精选混合C |
0.7407 |
-0.04% |
| 2025-12-03 |
恒越医疗健康精选混合C |
0.7410 |
-0.07% |
| 2025-12-02 |
恒越医疗健康精选混合C |
0.7415 |
-0.48% |
| 2025-12-01 |
恒越医疗健康精选混合C |
0.7451 |
0.85% |
| 2025-11-28 |
恒越医疗健康精选混合C |
0.7388 |
0.09% |
| 2025-11-27 |
恒越医疗健康精选混合C |
0.7381 |
-0.50% |
| 2025-11-26 |
恒越医疗健康精选混合C |
0.7418 |
0.49% |
| 2025-11-25 |
恒越医疗健康精选混合C |
0.7382 |
0.81% |
| 2025-11-24 |
恒越医疗健康精选混合C |
0.7323 |
0.77% |
| 2025-11-21 |
恒越医疗健康精选混合C |
0.7267 |
-1.96% |
| 2025-11-20 |
恒越医疗健康精选混合C |
0.7412 |
0.15% |
| 2025-11-19 |
恒越医疗健康精选混合C |
0.7401 |
-1.11% |
| 2025-11-18 |
恒越医疗健康精选混合C |
0.7484 |
-1.03% |
