招商前沿医疗保健股票C(011374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5331 |
0.5331 |
| 2 |
2025-06-17 |
0.5359 |
0.5359 |
| 3 |
2025-06-16 |
0.5478 |
0.5478 |
| 4 |
2025-06-13 |
0.5455 |
0.5455 |
| 5 |
2025-06-12 |
0.5533 |
0.5533 |
| 6 |
2025-06-11 |
0.5445 |
0.5445 |
| 7 |
2025-06-10 |
0.5455 |
0.5455 |
| 8 |
2025-06-09 |
0.5402 |
0.5402 |
| 9 |
2025-06-06 |
0.5240 |
0.5240 |
| 10 |
2025-06-05 |
0.5229 |
0.5229 |
| 11 |
2025-06-04 |
0.5308 |
0.5308 |
| 12 |
2025-06-03 |
0.5185 |
0.5185 |
| 13 |
2025-05-30 |
0.5078 |
0.5078 |
| 14 |
2025-05-29 |
0.5098 |
0.5098 |
| 15 |
2025-05-28 |
0.4904 |
0.4904 |
| 16 |
2025-05-27 |
0.4969 |
0.4969 |
| 17 |
2025-05-26 |
0.4867 |
0.4867 |
| 18 |
2025-05-23 |
0.4961 |
0.4961 |
| 19 |
2025-05-22 |
0.4921 |
0.4921 |
| 20 |
2025-05-21 |
0.4995 |
0.4995 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
