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 |
2025-07-18 |
0.6276 |
0.6276 |
| 2 |
2025-07-17 |
0.6246 |
0.6246 |
| 3 |
2025-07-16 |
0.6072 |
0.6072 |
| 4 |
2025-07-15 |
0.6072 |
0.6072 |
| 5 |
2025-07-14 |
0.6004 |
0.6004 |
| 6 |
2025-07-11 |
0.5927 |
0.5927 |
| 7 |
2025-07-10 |
0.5731 |
0.5731 |
| 8 |
2025-07-09 |
0.5744 |
0.5744 |
| 9 |
2025-07-08 |
0.5737 |
0.5737 |
| 10 |
2025-07-07 |
0.5714 |
0.5714 |
| 11 |
2025-07-04 |
0.5822 |
0.5822 |
| 12 |
2025-07-03 |
0.5772 |
0.5772 |
| 13 |
2025-07-02 |
0.5653 |
0.5653 |
| 14 |
2025-07-01 |
0.5685 |
0.5685 |
| 15 |
2025-06-30 |
0.5619 |
0.5619 |
| 16 |
2025-06-27 |
0.5476 |
0.5476 |
| 17 |
2025-06-26 |
0.5453 |
0.5453 |
| 18 |
2025-06-25 |
0.5588 |
0.5588 |
| 19 |
2025-06-24 |
0.5575 |
0.5575 |
| 20 |
2025-06-23 |
0.5478 |
0.5478 |
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