申万菱信医药先锋股票C(015171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4605 |
0.4605 |
| 2 |
2025-04-24 |
0.4633 |
0.4633 |
| 3 |
2025-04-23 |
0.4651 |
0.4651 |
| 4 |
2025-04-22 |
0.4737 |
0.4737 |
| 5 |
2025-04-21 |
0.4700 |
0.4700 |
| 6 |
2025-04-18 |
0.4674 |
0.4674 |
| 7 |
2025-04-17 |
0.4702 |
0.4702 |
| 8 |
2025-04-16 |
0.4702 |
0.4702 |
| 9 |
2025-04-15 |
0.4763 |
0.4763 |
| 10 |
2025-04-14 |
0.4778 |
0.4778 |
| 11 |
2025-04-11 |
0.4790 |
0.4790 |
| 12 |
2025-04-10 |
0.4773 |
0.4773 |
| 13 |
2025-04-09 |
0.4689 |
0.4689 |
| 14 |
2025-04-08 |
0.4581 |
0.4581 |
| 15 |
2025-04-07 |
0.4489 |
0.4489 |
| 16 |
2025-04-03 |
0.5068 |
0.5068 |
| 17 |
2025-04-02 |
0.5129 |
0.5129 |
| 18 |
2025-04-01 |
0.5136 |
0.5136 |
| 19 |
2025-03-31 |
0.5051 |
0.5051 |
| 20 |
2025-03-28 |
0.5113 |
0.5113 |
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