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 |
2026-04-02 |
0.6066 |
0.6066 |
| 2 |
2026-04-01 |
0.6094 |
0.6094 |
| 3 |
2026-03-31 |
0.5738 |
0.5738 |
| 4 |
2026-03-30 |
0.5629 |
0.5629 |
| 5 |
2026-03-27 |
0.5648 |
0.5648 |
| 6 |
2026-03-26 |
0.5410 |
0.5410 |
| 7 |
2026-03-25 |
0.5466 |
0.5466 |
| 8 |
2026-03-24 |
0.5432 |
0.5432 |
| 9 |
2026-03-23 |
0.5184 |
0.5184 |
| 10 |
2026-03-20 |
0.5407 |
0.5407 |
| 11 |
2026-03-19 |
0.5487 |
0.5487 |
| 12 |
2026-03-18 |
0.5673 |
0.5673 |
| 13 |
2026-03-17 |
0.5626 |
0.5626 |
| 14 |
2026-03-16 |
0.5695 |
0.5695 |
| 15 |
2026-03-13 |
0.5632 |
0.5632 |
| 16 |
2026-03-12 |
0.5686 |
0.5686 |
| 17 |
2026-03-11 |
0.5735 |
0.5735 |
| 18 |
2026-03-10 |
0.5821 |
0.5821 |
| 19 |
2026-03-09 |
0.5669 |
0.5669 |
| 20 |
2026-03-06 |
0.5753 |
0.5753 |
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