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 |
2025-07-18 |
0.4830 |
0.4830 |
| 2 |
2025-07-17 |
0.4772 |
0.4772 |
| 3 |
2025-07-16 |
0.4498 |
0.4498 |
| 4 |
2025-07-15 |
0.4448 |
0.4448 |
| 5 |
2025-07-14 |
0.4377 |
0.4377 |
| 6 |
2025-07-11 |
0.4256 |
0.4256 |
| 7 |
2025-07-10 |
0.4197 |
0.4197 |
| 8 |
2025-07-09 |
0.4246 |
0.4246 |
| 9 |
2025-07-08 |
0.4215 |
0.4215 |
| 10 |
2025-07-07 |
0.4273 |
0.4273 |
| 11 |
2025-07-04 |
0.4373 |
0.4373 |
| 12 |
2025-07-03 |
0.4280 |
0.4280 |
| 13 |
2025-07-02 |
0.4084 |
0.4084 |
| 14 |
2025-07-01 |
0.4125 |
0.4125 |
| 15 |
2025-06-30 |
0.4048 |
0.4048 |
| 16 |
2025-06-27 |
0.4038 |
0.4038 |
| 17 |
2025-06-26 |
0.4073 |
0.4073 |
| 18 |
2025-06-25 |
0.4153 |
0.4153 |
| 19 |
2025-06-24 |
0.4176 |
0.4176 |
| 20 |
2025-06-23 |
0.4093 |
0.4093 |
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