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 |
2026-07-27 |
0.6724 |
0.6724 |
| 2 |
2026-07-24 |
0.6559 |
0.6559 |
| 3 |
2026-07-23 |
0.6704 |
0.6704 |
| 4 |
2026-07-22 |
0.6743 |
0.6743 |
| 5 |
2026-07-21 |
0.6675 |
0.6675 |
| 6 |
2026-07-20 |
0.6509 |
0.6509 |
| 7 |
2026-07-17 |
0.6354 |
0.6354 |
| 8 |
2026-07-16 |
0.6923 |
0.6923 |
| 9 |
2026-07-15 |
0.7047 |
0.7047 |
| 10 |
2026-07-14 |
0.6708 |
0.6708 |
| 11 |
2026-07-13 |
0.6478 |
0.6478 |
| 12 |
2026-07-10 |
0.6594 |
0.6594 |
| 13 |
2026-07-09 |
0.6236 |
0.6236 |
| 14 |
2026-07-08 |
0.6074 |
0.6074 |
| 15 |
2026-07-07 |
0.6203 |
0.6203 |
| 16 |
2026-07-06 |
0.6394 |
0.6394 |
| 17 |
2026-07-03 |
0.6362 |
0.6362 |
| 18 |
2026-07-02 |
0.6125 |
0.6125 |
| 19 |
2026-07-01 |
0.6244 |
0.6244 |
| 20 |
2026-06-30 |
0.6137 |
0.6137 |
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