弘毅远方医疗创新混合A(027045)基金净值走势图
027045弘毅远方医疗创新混合A基金盘中估值图
(027045)弘毅远方医疗创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9278 | 0.9278 | 2.35% |
| 05-28 | 0.9065 | 0.9065 | -2.52% |
| 05-27 | 0.9299 | 0.9299 | -0.03% |
| 05-26 | 0.9302 | 0.9302 | -0.86% |
| 05-25 | 0.9383 | 0.9383 | -0.61% |
| 05-22 | 0.9441 | 0.9441 | -- |
| 05-15 | 0.9558 | 0.9558 | -- |
| 05-08 | 0.9771 | 0.9771 | -- |
| 04-30 | 0.9820 | 0.9820 | -- |
| 04-24 | 0.9833 | 0.9833 | -- |
(027045)弘毅远方医疗创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |