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 |
2025-09-04 |
0.6818 |
0.6818 |
| 2 |
2025-09-03 |
0.7090 |
0.7090 |
| 3 |
2025-09-02 |
0.6986 |
0.6986 |
| 4 |
2025-09-01 |
0.7032 |
0.7032 |
| 5 |
2025-08-29 |
0.6766 |
0.6766 |
| 6 |
2025-08-28 |
0.6540 |
0.6540 |
| 7 |
2025-08-27 |
0.6587 |
0.6587 |
| 8 |
2025-08-26 |
0.6821 |
0.6821 |
| 9 |
2025-08-25 |
0.6955 |
0.6955 |
| 10 |
2025-08-22 |
0.6834 |
0.6834 |
| 11 |
2025-08-21 |
0.6786 |
0.6786 |
| 12 |
2025-08-20 |
0.6723 |
0.6723 |
| 13 |
2025-08-19 |
0.6749 |
0.6749 |
| 14 |
2025-08-18 |
0.6918 |
0.6918 |
| 15 |
2025-08-15 |
0.6863 |
0.6863 |
| 16 |
2025-08-14 |
0.6795 |
0.6795 |
| 17 |
2025-08-13 |
0.6821 |
0.6821 |
| 18 |
2025-08-12 |
0.6579 |
0.6579 |
| 19 |
2025-08-11 |
0.6644 |
0.6644 |
| 20 |
2025-08-08 |
0.6557 |
0.6557 |
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