招商医药健康产业股票(000960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.4540 |
2.4540 |
| 2 |
2026-10-29 |
2.4230 |
2.4230 |
| 3 |
2026-10-28 |
2.4540 |
2.4540 |
| 4 |
2026-10-27 |
2.3250 |
2.3250 |
| 5 |
2026-10-26 |
2.4100 |
2.4100 |
| 6 |
2026-10-23 |
2.4240 |
2.4240 |
| 7 |
2026-10-22 |
2.4030 |
2.4030 |
| 8 |
2026-10-21 |
2.4980 |
2.4980 |
| 9 |
2026-10-20 |
2.5360 |
2.5360 |
| 10 |
2026-10-19 |
2.4700 |
2.4700 |
| 11 |
2026-10-16 |
2.4790 |
2.4790 |
| 12 |
2026-10-15 |
2.5830 |
2.5830 |
| 13 |
2026-10-14 |
2.6270 |
2.6270 |
| 14 |
2026-10-13 |
2.6980 |
2.6980 |
| 15 |
2026-10-12 |
2.7350 |
2.7350 |
| 16 |
2026-10-09 |
2.7840 |
2.7840 |
| 17 |
2026-10-08 |
2.8260 |
2.8260 |
| 18 |
2026-09-30 |
2.9220 |
2.9220 |
| 19 |
2026-09-29 |
2.7990 |
2.7990 |
| 20 |
2026-09-28 |
2.8120 |
2.8120 |
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