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 |
2026-02-27 |
1.9480 |
1.9480 |
| 2 |
2026-02-26 |
1.9410 |
1.9410 |
| 3 |
2026-02-25 |
1.9550 |
1.9550 |
| 4 |
2026-02-24 |
1.9450 |
1.9450 |
| 5 |
2026-02-13 |
1.9620 |
1.9620 |
| 6 |
2026-02-12 |
1.9970 |
1.9970 |
| 7 |
2026-02-11 |
2.0040 |
2.0040 |
| 8 |
2026-02-10 |
2.0160 |
2.0160 |
| 9 |
2026-02-09 |
2.0120 |
2.0120 |
| 10 |
2026-02-06 |
2.0040 |
2.0040 |
| 11 |
2026-02-05 |
1.9880 |
1.9880 |
| 12 |
2026-02-04 |
1.9810 |
1.9810 |
| 13 |
2026-02-03 |
1.9630 |
1.9630 |
| 14 |
2026-02-02 |
1.9220 |
1.9220 |
| 15 |
2026-01-30 |
1.9810 |
1.9810 |
| 16 |
2026-01-29 |
1.9910 |
1.9910 |
| 17 |
2026-01-28 |
2.0060 |
2.0060 |
| 18 |
2026-01-27 |
2.0600 |
2.0600 |
| 19 |
2026-01-26 |
2.0840 |
2.0840 |
| 20 |
2026-01-23 |
2.0970 |
2.0970 |
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