招商医药健康产业股票(000960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0310 |
2.0310 |
| 2 |
2025-09-10 |
2.0570 |
2.0570 |
| 3 |
2025-09-09 |
2.0530 |
2.0530 |
| 4 |
2025-09-08 |
2.1140 |
2.1140 |
| 5 |
2025-09-05 |
2.0980 |
2.0980 |
| 6 |
2025-09-04 |
2.0430 |
2.0430 |
| 7 |
2025-09-03 |
2.1100 |
2.1100 |
| 8 |
2025-09-02 |
2.1050 |
2.1050 |
| 9 |
2025-09-01 |
2.1190 |
2.1190 |
| 10 |
2025-08-29 |
2.0660 |
2.0660 |
| 11 |
2025-08-28 |
2.0070 |
2.0070 |
| 12 |
2025-08-27 |
2.0130 |
2.0130 |
| 13 |
2025-08-26 |
2.0790 |
2.0790 |
| 14 |
2025-08-25 |
2.1190 |
2.1190 |
| 15 |
2025-08-22 |
2.0710 |
2.0710 |
| 16 |
2025-08-21 |
2.0570 |
2.0570 |
| 17 |
2025-08-20 |
2.0550 |
2.0550 |
| 18 |
2025-08-19 |
2.0530 |
2.0530 |
| 19 |
2025-08-18 |
2.0860 |
2.0860 |
| 20 |
2025-08-15 |
2.0730 |
2.0730 |
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