招商前沿医疗保健股票C(011374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4592 |
0.4592 |
| 2 |
2025-04-17 |
0.4590 |
0.4590 |
| 3 |
2025-04-16 |
0.4552 |
0.4552 |
| 4 |
2025-04-15 |
0.4668 |
0.4668 |
| 5 |
2025-04-14 |
0.4744 |
0.4744 |
| 6 |
2025-04-11 |
0.4638 |
0.4638 |
| 7 |
2025-04-10 |
0.4519 |
0.4519 |
| 8 |
2025-04-09 |
0.4372 |
0.4372 |
| 9 |
2025-04-08 |
0.4343 |
0.4343 |
| 10 |
2025-04-07 |
0.4333 |
0.4333 |
| 11 |
2025-04-03 |
0.5042 |
0.5042 |
| 12 |
2025-04-02 |
0.5144 |
0.5144 |
| 13 |
2025-04-01 |
0.5194 |
0.5194 |
| 14 |
2025-03-31 |
0.5054 |
0.5054 |
| 15 |
2025-03-28 |
0.5099 |
0.5099 |
| 16 |
2025-03-27 |
0.5113 |
0.5113 |
| 17 |
2025-03-26 |
0.4923 |
0.4923 |
| 18 |
2025-03-25 |
0.4902 |
0.4902 |
| 19 |
2025-03-24 |
0.4933 |
0.4933 |
| 20 |
2025-03-21 |
0.4977 |
0.4977 |
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