申万菱信医药先锋股票C(015171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.4415 |
0.4415 |
| 2 |
2026-04-09 |
0.4435 |
0.4435 |
| 3 |
2026-04-08 |
0.4581 |
0.4581 |
| 4 |
2026-04-07 |
0.4660 |
0.4660 |
| 5 |
2026-04-03 |
0.4688 |
0.4688 |
| 6 |
2026-04-02 |
0.4728 |
0.4728 |
| 7 |
2026-04-01 |
0.4680 |
0.4680 |
| 8 |
2026-03-31 |
0.4331 |
0.4331 |
| 9 |
2026-03-30 |
0.4396 |
0.4396 |
| 10 |
2026-03-27 |
0.4365 |
0.4365 |
| 11 |
2026-03-26 |
0.4083 |
0.4083 |
| 12 |
2026-03-25 |
0.4152 |
0.4152 |
| 13 |
2026-03-24 |
0.4148 |
0.4148 |
| 14 |
2026-03-23 |
0.4007 |
0.4007 |
| 15 |
2026-03-20 |
0.4193 |
0.4193 |
| 16 |
2026-03-19 |
0.4271 |
0.4271 |
| 17 |
2026-03-18 |
0.4374 |
0.4374 |
| 18 |
2026-03-17 |
0.4302 |
0.4302 |
| 19 |
2026-03-16 |
0.4255 |
0.4255 |
| 20 |
2026-03-13 |
0.4143 |
0.4143 |
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