| 永赢医药创新智选混合型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240201 | 0.7830 | 0.7830 |
| 20240131 | 0.7678 | 0.7678 |
| 20240130 | 0.7924 | 0.7924 |
| 20240129 | 0.8123 | 0.8123 |
| 20240126 | 0.8238 | 0.8238 |
| 20240125 | 0.8561 | 0.8561 |
| 20240124 | 0.8480 | 0.8480 |
| 20240123 | 0.8416 | 0.8416 |
| 20240122 | 0.8310 | 0.8310 |
| 20240119 | 0.8750 | 0.8750 |
| 20240118 | 0.9078 | 0.9078 |
| 20240117 | 0.8979 | 0.8979 |
| 20240116 | 0.9519 | 0.9519 |
| 20240115 | 0.9592 | 0.9592 |
| 20240112 | 0.9543 | 0.9543 |
| 20240111 | 0.9709 | 0.9709 |
| 20240110 | 0.9651 | 0.9651 |
| 20240109 | 0.9580 | 0.9580 |
| 20240108 | 0.9370 | 0.9370 |
| 20240105 | 0.9591 | 0.9591 |
