前海开源公共卫生股票A(011601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4867 |
0.4867 |
| 2 |
2025-07-31 |
0.4938 |
0.4938 |
| 3 |
2025-07-30 |
0.4912 |
0.4912 |
| 4 |
2025-07-29 |
0.5045 |
0.5045 |
| 5 |
2025-07-28 |
0.4878 |
0.4878 |
| 6 |
2025-07-25 |
0.4722 |
0.4722 |
| 7 |
2025-07-24 |
0.4827 |
0.4827 |
| 8 |
2025-07-23 |
0.4740 |
0.4740 |
| 9 |
2025-07-22 |
0.4769 |
0.4769 |
| 10 |
2025-07-21 |
0.4761 |
0.4761 |
| 11 |
2025-07-18 |
0.4830 |
0.4830 |
| 12 |
2025-07-17 |
0.4772 |
0.4772 |
| 13 |
2025-07-16 |
0.4498 |
0.4498 |
| 14 |
2025-07-15 |
0.4448 |
0.4448 |
| 15 |
2025-07-14 |
0.4377 |
0.4377 |
| 16 |
2025-07-11 |
0.4256 |
0.4256 |
| 17 |
2025-07-10 |
0.4197 |
0.4197 |
| 18 |
2025-07-09 |
0.4246 |
0.4246 |
| 19 |
2025-07-08 |
0.4215 |
0.4215 |
| 20 |
2025-07-07 |
0.4273 |
0.4273 |
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