招商前沿医疗保健股票A(011373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.6115 |
0.6115 |
| 2 |
2025-12-09 |
0.6089 |
0.6089 |
| 3 |
2025-12-08 |
0.6104 |
0.6104 |
| 4 |
2025-12-05 |
0.6131 |
0.6131 |
| 5 |
2025-12-04 |
0.6124 |
0.6124 |
| 6 |
2025-12-03 |
0.6059 |
0.6059 |
| 7 |
2025-12-02 |
0.6099 |
0.6099 |
| 8 |
2025-12-01 |
0.6261 |
0.6261 |
| 9 |
2025-11-28 |
0.6255 |
0.6255 |
| 10 |
2025-11-27 |
0.6257 |
0.6257 |
| 11 |
2025-11-26 |
0.6316 |
0.6316 |
| 12 |
2025-11-25 |
0.6252 |
0.6252 |
| 13 |
2025-11-24 |
0.6209 |
0.6209 |
| 14 |
2025-11-21 |
0.6061 |
0.6061 |
| 15 |
2025-11-20 |
0.6309 |
0.6309 |
| 16 |
2025-11-19 |
0.6275 |
0.6275 |
| 17 |
2025-11-18 |
0.6309 |
0.6309 |
| 18 |
2025-11-17 |
0.6355 |
0.6355 |
| 19 |
2025-11-14 |
0.6486 |
0.6486 |
| 20 |
2025-11-13 |
0.6540 |
0.6540 |
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