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 |
2025-09-03 |
0.5095 |
0.5095 |
| 2 |
2025-09-02 |
0.5039 |
0.5039 |
| 3 |
2025-09-01 |
0.5077 |
0.5077 |
| 4 |
2025-08-29 |
0.4839 |
0.4839 |
| 5 |
2025-08-28 |
0.4671 |
0.4671 |
| 6 |
2025-08-27 |
0.4724 |
0.4724 |
| 7 |
2025-08-26 |
0.4897 |
0.4897 |
| 8 |
2025-08-25 |
0.5024 |
0.5024 |
| 9 |
2025-08-22 |
0.4955 |
0.4955 |
| 10 |
2025-08-21 |
0.4915 |
0.4915 |
| 11 |
2025-08-20 |
0.4844 |
0.4844 |
| 12 |
2025-08-19 |
0.4974 |
0.4974 |
| 13 |
2025-08-18 |
0.5046 |
0.5046 |
| 14 |
2025-08-15 |
0.4992 |
0.4992 |
| 15 |
2025-08-14 |
0.4934 |
0.4934 |
| 16 |
2025-08-13 |
0.4874 |
0.4874 |
| 17 |
2025-08-12 |
0.4737 |
0.4737 |
| 18 |
2025-08-11 |
0.4802 |
0.4802 |
| 19 |
2025-08-08 |
0.4769 |
0.4769 |
| 20 |
2025-08-07 |
0.4808 |
0.4808 |
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