前海开源公共卫生股票C(011602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4794 |
0.4794 |
| 2 |
2025-09-10 |
0.4869 |
0.4869 |
| 3 |
2025-09-09 |
0.4942 |
0.4942 |
| 4 |
2025-09-08 |
0.5001 |
0.5001 |
| 5 |
2025-09-05 |
0.5026 |
0.5026 |
| 6 |
2025-09-04 |
0.4775 |
0.4775 |
| 7 |
2025-09-03 |
0.5006 |
0.5006 |
| 8 |
2025-09-02 |
0.4951 |
0.4951 |
| 9 |
2025-09-01 |
0.4988 |
0.4988 |
| 10 |
2025-08-29 |
0.4755 |
0.4755 |
| 11 |
2025-08-28 |
0.4590 |
0.4590 |
| 12 |
2025-08-27 |
0.4642 |
0.4642 |
| 13 |
2025-08-26 |
0.4812 |
0.4812 |
| 14 |
2025-08-25 |
0.4936 |
0.4936 |
| 15 |
2025-08-22 |
0.4869 |
0.4869 |
| 16 |
2025-08-21 |
0.4830 |
0.4830 |
| 17 |
2025-08-20 |
0.4760 |
0.4760 |
| 18 |
2025-08-19 |
0.4888 |
0.4888 |
| 19 |
2025-08-18 |
0.4959 |
0.4959 |
| 20 |
2025-08-15 |
0.4906 |
0.4906 |
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