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 |
2025-04-25 |
0.3645 |
0.3645 |
| 2 |
2025-04-24 |
0.3700 |
0.3700 |
| 3 |
2025-04-23 |
0.3633 |
0.3633 |
| 4 |
2025-04-22 |
0.3654 |
0.3654 |
| 5 |
2025-04-21 |
0.3509 |
0.3509 |
| 6 |
2025-04-18 |
0.3429 |
0.3429 |
| 7 |
2025-04-17 |
0.3441 |
0.3441 |
| 8 |
2025-04-16 |
0.3439 |
0.3439 |
| 9 |
2025-04-15 |
0.3533 |
0.3533 |
| 10 |
2025-04-14 |
0.3534 |
0.3534 |
| 11 |
2025-04-11 |
0.3461 |
0.3461 |
| 12 |
2025-04-10 |
0.3357 |
0.3357 |
| 13 |
2025-04-09 |
0.3253 |
0.3253 |
| 14 |
2025-04-08 |
0.3227 |
0.3227 |
| 15 |
2025-04-07 |
0.3151 |
0.3151 |
| 16 |
2025-04-03 |
0.3663 |
0.3663 |
| 17 |
2025-04-02 |
0.3698 |
0.3698 |
| 18 |
2025-04-01 |
0.3717 |
0.3717 |
| 19 |
2025-03-31 |
0.3558 |
0.3558 |
| 20 |
2025-03-28 |
0.3570 |
0.3570 |
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