前海开源医疗健康A(005453)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8964 |
0.8964 |
2 |
2024-04-17 |
0.8966 |
0.8966 |
3 |
2024-04-16 |
0.8899 |
0.8899 |
4 |
2024-04-15 |
0.9103 |
0.9103 |
5 |
2024-04-12 |
0.9050 |
0.9050 |
6 |
2024-04-11 |
0.9037 |
0.9037 |
7 |
2024-04-10 |
0.8998 |
0.8998 |
8 |
2024-04-09 |
0.9046 |
0.9046 |
9 |
2024-04-08 |
0.8890 |
0.8890 |
10 |
2024-04-03 |
0.8997 |
0.8997 |
11 |
2024-04-02 |
0.9005 |
0.9005 |
12 |
2024-04-01 |
0.9088 |
0.9088 |
13 |
2024-03-29 |
0.9028 |
0.9028 |
14 |
2024-03-28 |
0.9001 |
0.9001 |
15 |
2024-03-27 |
0.8955 |
0.8955 |
16 |
2024-03-26 |
0.9011 |
0.9011 |
17 |
2024-03-25 |
0.9023 |
0.9023 |
18 |
2024-03-22 |
0.9106 |
0.9106 |
19 |
2024-03-21 |
0.9238 |
0.9238 |
20 |
2024-03-20 |
0.9339 |
0.9339 |
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