申万菱信医药先锋股票A(005433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6135 |
0.6135 |
| 2 |
2025-07-24 |
0.6250 |
0.6250 |
| 3 |
2025-07-23 |
0.6123 |
0.6123 |
| 4 |
2025-07-22 |
0.6129 |
0.6129 |
| 5 |
2025-07-21 |
0.6197 |
0.6197 |
| 6 |
2025-07-18 |
0.6162 |
0.6162 |
| 7 |
2025-07-17 |
0.6078 |
0.6078 |
| 8 |
2025-07-16 |
0.5848 |
0.5848 |
| 9 |
2025-07-15 |
0.5790 |
0.5790 |
| 10 |
2025-07-14 |
0.5684 |
0.5684 |
| 11 |
2025-07-11 |
0.5553 |
0.5553 |
| 12 |
2025-07-10 |
0.5492 |
0.5492 |
| 13 |
2025-07-09 |
0.5476 |
0.5476 |
| 14 |
2025-07-08 |
0.5430 |
0.5430 |
| 15 |
2025-07-07 |
0.5500 |
0.5500 |
| 16 |
2025-07-04 |
0.5682 |
0.5682 |
| 17 |
2025-07-03 |
0.5652 |
0.5652 |
| 18 |
2025-07-02 |
0.5434 |
0.5434 |
| 19 |
2025-07-01 |
0.5440 |
0.5440 |
| 20 |
2025-06-30 |
0.5260 |
0.5260 |
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