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 |
2025-09-05 |
0.5831 |
0.5831 |
| 2 |
2025-09-04 |
0.5639 |
0.5639 |
| 3 |
2025-09-03 |
0.5849 |
0.5849 |
| 4 |
2025-09-02 |
0.5760 |
0.5760 |
| 5 |
2025-09-01 |
0.5925 |
0.5925 |
| 6 |
2025-08-29 |
0.5768 |
0.5768 |
| 7 |
2025-08-28 |
0.5696 |
0.5696 |
| 8 |
2025-08-27 |
0.5762 |
0.5762 |
| 9 |
2025-08-26 |
0.6041 |
0.6041 |
| 10 |
2025-08-25 |
0.6246 |
0.6246 |
| 11 |
2025-08-22 |
0.6085 |
0.6085 |
| 12 |
2025-08-21 |
0.6091 |
0.6091 |
| 13 |
2025-08-20 |
0.6109 |
0.6109 |
| 14 |
2025-08-19 |
0.6369 |
0.6369 |
| 15 |
2025-08-18 |
0.6288 |
0.6288 |
| 16 |
2025-08-15 |
0.6190 |
0.6190 |
| 17 |
2025-08-14 |
0.6024 |
0.6024 |
| 18 |
2025-08-13 |
0.6102 |
0.6102 |
| 19 |
2025-08-12 |
0.5991 |
0.5991 |
| 20 |
2025-08-11 |
0.6195 |
0.6195 |
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