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 |
2025-06-04 |
0.4032 |
0.4032 |
| 2 |
2025-06-03 |
0.3899 |
0.3899 |
| 3 |
2025-05-30 |
0.3864 |
0.3864 |
| 4 |
2025-05-29 |
0.3853 |
0.3853 |
| 5 |
2025-05-28 |
0.3687 |
0.3687 |
| 6 |
2025-05-27 |
0.3712 |
0.3712 |
| 7 |
2025-05-26 |
0.3649 |
0.3649 |
| 8 |
2025-05-23 |
0.3726 |
0.3726 |
| 9 |
2025-05-22 |
0.3760 |
0.3760 |
| 10 |
2025-05-21 |
0.3795 |
0.3795 |
| 11 |
2025-05-20 |
0.3727 |
0.3727 |
| 12 |
2025-05-19 |
0.3607 |
0.3607 |
| 13 |
2025-05-16 |
0.3562 |
0.3562 |
| 14 |
2025-05-15 |
0.3505 |
0.3505 |
| 15 |
2025-05-14 |
0.3515 |
0.3515 |
| 16 |
2025-05-13 |
0.3514 |
0.3514 |
| 17 |
2025-05-12 |
0.3463 |
0.3463 |
| 18 |
2025-05-09 |
0.3598 |
0.3598 |
| 19 |
2025-05-08 |
0.3574 |
0.3574 |
| 20 |
2025-05-07 |
0.3574 |
0.3574 |
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