招商医药量化选股混合发起式A(025748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8744 |
0.8744 |
| 2 |
2026-06-17 |
0.8628 |
0.8628 |
| 3 |
2026-06-16 |
0.8673 |
0.8673 |
| 4 |
2026-06-15 |
0.8753 |
0.8753 |
| 5 |
2026-06-12 |
0.8790 |
0.8790 |
| 6 |
2026-06-11 |
0.8624 |
0.8624 |
| 7 |
2026-06-10 |
0.8667 |
0.8667 |
| 8 |
2026-06-09 |
0.8611 |
0.8611 |
| 9 |
2026-06-08 |
0.8575 |
0.8575 |
| 10 |
2026-06-05 |
0.8779 |
0.8779 |
| 11 |
2026-06-04 |
0.8725 |
0.8725 |
| 12 |
2026-06-03 |
0.8852 |
0.8852 |
| 13 |
2026-06-02 |
0.9004 |
0.9004 |
| 14 |
2026-06-01 |
0.9134 |
0.9134 |
| 15 |
2026-05-29 |
0.9164 |
0.9164 |
| 16 |
2026-05-28 |
0.9087 |
0.9087 |
| 17 |
2026-05-27 |
0.9212 |
0.9212 |
| 18 |
2026-05-26 |
0.9237 |
0.9237 |
| 19 |
2026-05-25 |
0.9278 |
0.9278 |
| 20 |
2026-05-22 |
0.9322 |
0.9322 |
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