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 |
2026-09-17 |
2.7000 |
2.7000 |
| 2 |
2026-09-16 |
2.6450 |
2.6450 |
| 3 |
2026-09-15 |
2.5730 |
2.5730 |
| 4 |
2026-09-14 |
2.5970 |
2.5970 |
| 5 |
2026-09-11 |
2.4520 |
2.4520 |
| 6 |
2026-09-10 |
2.5140 |
2.5140 |
| 7 |
2026-09-09 |
2.5730 |
2.5730 |
| 8 |
2026-09-08 |
2.5670 |
2.5670 |
| 9 |
2026-09-07 |
2.4420 |
2.4420 |
| 10 |
2026-09-04 |
2.4350 |
2.4350 |
| 11 |
2026-09-03 |
2.4770 |
2.4770 |
| 12 |
2026-09-02 |
2.4580 |
2.4580 |
| 13 |
2026-09-01 |
2.4630 |
2.4630 |
| 14 |
2026-08-31 |
2.4870 |
2.4870 |
| 15 |
2026-08-28 |
2.5120 |
2.5120 |
| 16 |
2026-08-27 |
2.5710 |
2.5710 |
| 17 |
2026-08-26 |
2.5680 |
2.5680 |
| 18 |
2026-08-25 |
2.6160 |
2.6160 |
| 19 |
2026-08-24 |
2.5340 |
2.5340 |
| 20 |
2026-08-21 |
2.6410 |
2.6410 |
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