招商医药精选混合发起式A(024824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0260 |
1.0260 |
| 2 |
2025-11-12 |
1.0035 |
1.0035 |
| 3 |
2025-11-11 |
0.9875 |
0.9875 |
| 4 |
2025-11-10 |
0.9869 |
0.9869 |
| 5 |
2025-11-07 |
0.9739 |
0.9739 |
| 6 |
2025-11-06 |
0.9871 |
0.9871 |
| 7 |
2025-11-05 |
0.9883 |
0.9883 |
| 8 |
2025-11-04 |
0.9870 |
0.9870 |
| 9 |
2025-11-03 |
1.0112 |
1.0112 |
| 10 |
2025-10-31 |
1.0112 |
1.0112 |
| 11 |
2025-10-30 |
0.9768 |
0.9768 |
| 12 |
2025-10-29 |
0.9901 |
0.9901 |
| 13 |
2025-10-28 |
0.9866 |
0.9866 |
| 14 |
2025-10-27 |
0.9966 |
0.9966 |
| 15 |
2025-10-24 |
0.9907 |
0.9907 |
| 16 |
2025-10-23 |
0.9854 |
0.9854 |
| 17 |
2025-10-22 |
0.9983 |
0.9983 |
| 18 |
2025-10-21 |
1.0101 |
1.0101 |
| 19 |
2025-10-20 |
1.0017 |
1.0017 |
| 20 |
2025-10-17 |
0.9915 |
0.9915 |
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