招商前沿医疗保健股票A(011373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5046 |
0.5046 |
| 2 |
2025-04-28 |
0.4989 |
0.4989 |
| 3 |
2025-04-25 |
0.5031 |
0.5031 |
| 4 |
2025-04-24 |
0.5045 |
0.5045 |
| 5 |
2025-04-23 |
0.4991 |
0.4991 |
| 6 |
2025-04-22 |
0.4971 |
0.4971 |
| 7 |
2025-04-21 |
0.4806 |
0.4806 |
| 8 |
2025-04-18 |
0.4734 |
0.4734 |
| 9 |
2025-04-17 |
0.4732 |
0.4732 |
| 10 |
2025-04-16 |
0.4692 |
0.4692 |
| 11 |
2025-04-15 |
0.4812 |
0.4812 |
| 12 |
2025-04-14 |
0.4890 |
0.4890 |
| 13 |
2025-04-11 |
0.4780 |
0.4780 |
| 14 |
2025-04-10 |
0.4658 |
0.4658 |
| 15 |
2025-04-09 |
0.4506 |
0.4506 |
| 16 |
2025-04-08 |
0.4476 |
0.4476 |
| 17 |
2025-04-07 |
0.4466 |
0.4466 |
| 18 |
2025-04-03 |
0.5196 |
0.5196 |
| 19 |
2025-04-02 |
0.5301 |
0.5301 |
| 20 |
2025-04-01 |
0.5353 |
0.5353 |
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