招商前沿医疗保健股票C(011374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.5902 |
0.5902 |
| 2 |
2025-12-09 |
0.5876 |
0.5876 |
| 3 |
2025-12-08 |
0.5892 |
0.5892 |
| 4 |
2025-12-05 |
0.5918 |
0.5918 |
| 5 |
2025-12-04 |
0.5911 |
0.5911 |
| 6 |
2025-12-03 |
0.5849 |
0.5849 |
| 7 |
2025-12-02 |
0.5887 |
0.5887 |
| 8 |
2025-12-01 |
0.6044 |
0.6044 |
| 9 |
2025-11-28 |
0.6038 |
0.6038 |
| 10 |
2025-11-27 |
0.6041 |
0.6041 |
| 11 |
2025-11-26 |
0.6098 |
0.6098 |
| 12 |
2025-11-25 |
0.6036 |
0.6036 |
| 13 |
2025-11-24 |
0.5995 |
0.5995 |
| 14 |
2025-11-21 |
0.5852 |
0.5852 |
| 15 |
2025-11-20 |
0.6091 |
0.6091 |
| 16 |
2025-11-19 |
0.6059 |
0.6059 |
| 17 |
2025-11-18 |
0.6092 |
0.6092 |
| 18 |
2025-11-17 |
0.6137 |
0.6137 |
| 19 |
2025-11-14 |
0.6264 |
0.6264 |
| 20 |
2025-11-13 |
0.6315 |
0.6315 |
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