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 |
2026-04-17 |
0.6383 |
0.6383 |
| 2 |
2026-04-16 |
0.6585 |
0.6585 |
| 3 |
2026-04-15 |
0.6551 |
0.6551 |
| 4 |
2026-04-14 |
0.6514 |
0.6514 |
| 5 |
2026-04-13 |
0.6338 |
0.6338 |
| 6 |
2026-04-10 |
0.6412 |
0.6412 |
| 7 |
2026-04-09 |
0.6292 |
0.6292 |
| 8 |
2026-04-08 |
0.6262 |
0.6262 |
| 9 |
2026-04-07 |
0.6184 |
0.6184 |
| 10 |
2026-04-03 |
0.6213 |
0.6213 |
| 11 |
2026-04-02 |
0.6300 |
0.6300 |
| 12 |
2026-04-01 |
0.6330 |
0.6330 |
| 13 |
2026-03-31 |
0.5960 |
0.5960 |
| 14 |
2026-03-30 |
0.5846 |
0.5846 |
| 15 |
2026-03-27 |
0.5866 |
0.5866 |
| 16 |
2026-03-26 |
0.5618 |
0.5618 |
| 17 |
2026-03-25 |
0.5676 |
0.5676 |
| 18 |
2026-03-24 |
0.5641 |
0.5641 |
| 19 |
2026-03-23 |
0.5384 |
0.5384 |
| 20 |
2026-03-20 |
0.5615 |
0.5615 |
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