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 |
2026-06-18 |
0.3455 |
0.3455 |
| 2 |
2026-06-17 |
0.3363 |
0.3363 |
| 3 |
2026-06-16 |
0.3406 |
0.3406 |
| 4 |
2026-06-15 |
0.3476 |
0.3476 |
| 5 |
2026-06-12 |
0.3509 |
0.3509 |
| 6 |
2026-06-11 |
0.3398 |
0.3398 |
| 7 |
2026-06-10 |
0.3413 |
0.3413 |
| 8 |
2026-06-09 |
0.3364 |
0.3364 |
| 9 |
2026-06-08 |
0.3347 |
0.3347 |
| 10 |
2026-06-05 |
0.3460 |
0.3460 |
| 11 |
2026-06-04 |
0.3495 |
0.3495 |
| 12 |
2026-06-03 |
0.3557 |
0.3557 |
| 13 |
2026-06-02 |
0.3641 |
0.3641 |
| 14 |
2026-06-01 |
0.3749 |
0.3749 |
| 15 |
2026-05-29 |
0.3826 |
0.3826 |
| 16 |
2026-05-28 |
0.3700 |
0.3700 |
| 17 |
2026-05-27 |
0.3861 |
0.3861 |
| 18 |
2026-05-26 |
0.3854 |
0.3854 |
| 19 |
2026-05-25 |
0.3921 |
0.3921 |
| 20 |
2026-05-22 |
0.3968 |
0.3968 |
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