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 |
2026-04-16 |
0.9263 |
0.9263 |
| 2 |
2026-04-15 |
0.9280 |
0.9280 |
| 3 |
2026-04-14 |
0.9071 |
0.9071 |
| 4 |
2026-04-13 |
0.8993 |
0.8993 |
| 5 |
2026-04-10 |
0.9088 |
0.9088 |
| 6 |
2026-04-09 |
0.9102 |
0.9102 |
| 7 |
2026-04-08 |
0.9302 |
0.9302 |
| 8 |
2026-04-07 |
0.9275 |
0.9275 |
| 9 |
2026-04-03 |
0.9265 |
0.9265 |
| 10 |
2026-04-02 |
0.9316 |
0.9316 |
| 11 |
2026-04-01 |
0.9280 |
0.9280 |
| 12 |
2026-03-31 |
0.8851 |
0.8851 |
| 13 |
2026-03-30 |
0.8828 |
0.8828 |
| 14 |
2026-03-27 |
0.8803 |
0.8803 |
| 15 |
2026-03-26 |
0.8411 |
0.8411 |
| 16 |
2026-03-25 |
0.8509 |
0.8509 |
| 17 |
2026-03-24 |
0.8476 |
0.8476 |
| 18 |
2026-03-23 |
0.8234 |
0.8234 |
| 19 |
2026-03-20 |
0.8550 |
0.8550 |
| 20 |
2026-03-19 |
0.8656 |
0.8656 |
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