申万菱信医药先锋股票C(015171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4967 |
0.4967 |
| 2 |
2025-06-04 |
0.5059 |
0.5059 |
| 3 |
2025-06-03 |
0.5024 |
0.5024 |
| 4 |
2025-05-30 |
0.5011 |
0.5011 |
| 5 |
2025-05-29 |
0.4971 |
0.4971 |
| 6 |
2025-05-28 |
0.4770 |
0.4770 |
| 7 |
2025-05-27 |
0.4793 |
0.4793 |
| 8 |
2025-05-26 |
0.4736 |
0.4736 |
| 9 |
2025-05-23 |
0.4809 |
0.4809 |
| 10 |
2025-05-22 |
0.4746 |
0.4746 |
| 11 |
2025-05-21 |
0.4816 |
0.4816 |
| 12 |
2025-05-20 |
0.4777 |
0.4777 |
| 13 |
2025-05-19 |
0.4741 |
0.4741 |
| 14 |
2025-05-16 |
0.4729 |
0.4729 |
| 15 |
2025-05-15 |
0.4696 |
0.4696 |
| 16 |
2025-05-14 |
0.4722 |
0.4722 |
| 17 |
2025-05-13 |
0.4751 |
0.4751 |
| 18 |
2025-05-12 |
0.4706 |
0.4706 |
| 19 |
2025-05-09 |
0.4657 |
0.4657 |
| 20 |
2025-05-08 |
0.4694 |
0.4694 |
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