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 |
2026-07-24 |
0.6829 |
0.6829 |
| 2 |
2026-07-23 |
0.6980 |
0.6980 |
| 3 |
2026-07-22 |
0.7020 |
0.7020 |
| 4 |
2026-07-21 |
0.6950 |
0.6950 |
| 5 |
2026-07-20 |
0.6777 |
0.6777 |
| 6 |
2026-07-17 |
0.6614 |
0.6614 |
| 7 |
2026-07-16 |
0.7207 |
0.7207 |
| 8 |
2026-07-15 |
0.7336 |
0.7336 |
| 9 |
2026-07-14 |
0.6983 |
0.6983 |
| 10 |
2026-07-13 |
0.6743 |
0.6743 |
| 11 |
2026-07-10 |
0.6863 |
0.6863 |
| 12 |
2026-07-09 |
0.6490 |
0.6490 |
| 13 |
2026-07-08 |
0.6321 |
0.6321 |
| 14 |
2026-07-07 |
0.6456 |
0.6456 |
| 15 |
2026-07-06 |
0.6655 |
0.6655 |
| 16 |
2026-07-03 |
0.6621 |
0.6621 |
| 17 |
2026-07-02 |
0.6375 |
0.6375 |
| 18 |
2026-07-01 |
0.6497 |
0.6497 |
| 19 |
2026-06-30 |
0.6386 |
0.6386 |
| 20 |
2026-06-29 |
0.6470 |
0.6470 |
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