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 |
2025-11-13 |
0.5078 |
0.5078 |
| 2 |
2025-11-12 |
0.4867 |
0.4867 |
| 3 |
2025-11-11 |
0.4728 |
0.4728 |
| 4 |
2025-11-10 |
0.4750 |
0.4750 |
| 5 |
2025-11-07 |
0.4649 |
0.4649 |
| 6 |
2025-11-06 |
0.4816 |
0.4816 |
| 7 |
2025-11-05 |
0.4821 |
0.4821 |
| 8 |
2025-11-04 |
0.4886 |
0.4886 |
| 9 |
2025-11-03 |
0.5082 |
0.5082 |
| 10 |
2025-10-31 |
0.5019 |
0.5019 |
| 11 |
2025-10-30 |
0.4639 |
0.4639 |
| 12 |
2025-10-29 |
0.4715 |
0.4715 |
| 13 |
2025-10-28 |
0.4742 |
0.4742 |
| 14 |
2025-10-27 |
0.4819 |
0.4819 |
| 15 |
2025-10-24 |
0.4783 |
0.4783 |
| 16 |
2025-10-23 |
0.4798 |
0.4798 |
| 17 |
2025-10-22 |
0.4924 |
0.4924 |
| 18 |
2025-10-21 |
0.5011 |
0.5011 |
| 19 |
2025-10-20 |
0.5002 |
0.5002 |
| 20 |
2025-10-17 |
0.5028 |
0.5028 |
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