招商医药精选混合发起式C(024825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0243 |
1.0243 |
| 2 |
2025-11-12 |
1.0018 |
1.0018 |
| 3 |
2025-11-11 |
0.9859 |
0.9859 |
| 4 |
2025-11-10 |
0.9853 |
0.9853 |
| 5 |
2025-11-07 |
0.9724 |
0.9724 |
| 6 |
2025-11-06 |
0.9856 |
0.9856 |
| 7 |
2025-11-05 |
0.9868 |
0.9868 |
| 8 |
2025-11-04 |
0.9855 |
0.9855 |
| 9 |
2025-11-03 |
1.0097 |
1.0097 |
| 10 |
2025-10-31 |
1.0097 |
1.0097 |
| 11 |
2025-10-30 |
0.9754 |
0.9754 |
| 12 |
2025-10-29 |
0.9887 |
0.9887 |
| 13 |
2025-10-28 |
0.9852 |
0.9852 |
| 14 |
2025-10-27 |
0.9952 |
0.9952 |
| 15 |
2025-10-24 |
0.9894 |
0.9894 |
| 16 |
2025-10-23 |
0.9841 |
0.9841 |
| 17 |
2025-10-22 |
0.9970 |
0.9970 |
| 18 |
2025-10-21 |
1.0088 |
1.0088 |
| 19 |
2025-10-20 |
1.0004 |
1.0004 |
| 20 |
2025-10-17 |
0.9903 |
0.9903 |
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