招商医药量化选股混合发起式C(025749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9733 |
0.9733 |
| 2 |
2026-09-16 |
0.9704 |
0.9704 |
| 3 |
2026-09-15 |
0.9669 |
0.9669 |
| 4 |
2026-09-14 |
0.9763 |
0.9763 |
| 5 |
2026-09-11 |
0.9611 |
0.9611 |
| 6 |
2026-09-10 |
0.9775 |
0.9775 |
| 7 |
2026-09-09 |
0.9923 |
0.9923 |
| 8 |
2026-09-08 |
1.0057 |
1.0057 |
| 9 |
2026-09-07 |
1.0007 |
1.0007 |
| 10 |
2026-09-04 |
1.0006 |
1.0006 |
| 11 |
2026-09-03 |
1.0002 |
1.0002 |
| 12 |
2026-09-02 |
0.9992 |
0.9992 |
| 13 |
2026-09-01 |
1.0086 |
1.0086 |
| 14 |
2026-08-31 |
1.0039 |
1.0039 |
| 15 |
2026-08-28 |
1.0155 |
1.0155 |
| 16 |
2026-08-27 |
1.0273 |
1.0273 |
| 17 |
2026-08-26 |
1.0202 |
1.0202 |
| 18 |
2026-08-25 |
1.0186 |
1.0186 |
| 19 |
2026-08-24 |
1.0033 |
1.0033 |
| 20 |
2026-08-21 |
1.0309 |
1.0309 |
微信公众号
证券之星APP
基本资料
