申万菱信医药先锋股票A(005433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.4515 |
0.4515 |
| 2 |
2025-12-26 |
0.4629 |
0.4629 |
| 3 |
2025-12-25 |
0.4641 |
0.4641 |
| 4 |
2025-12-24 |
0.4641 |
0.4641 |
| 5 |
2025-12-23 |
0.4672 |
0.4672 |
| 6 |
2025-12-22 |
0.4684 |
0.4684 |
| 7 |
2025-12-19 |
0.4716 |
0.4716 |
| 8 |
2025-12-18 |
0.4602 |
0.4602 |
| 9 |
2025-12-17 |
0.4635 |
0.4635 |
| 10 |
2025-12-16 |
0.4597 |
0.4597 |
| 11 |
2025-12-15 |
0.4671 |
0.4671 |
| 12 |
2025-12-12 |
0.4854 |
0.4854 |
| 13 |
2025-12-11 |
0.4788 |
0.4788 |
| 14 |
2025-12-10 |
0.4778 |
0.4778 |
| 15 |
2025-12-09 |
0.4760 |
0.4760 |
| 16 |
2025-12-08 |
0.4836 |
0.4836 |
| 17 |
2025-12-05 |
0.4904 |
0.4904 |
| 18 |
2025-12-04 |
0.4889 |
0.4889 |
| 19 |
2025-12-03 |
0.4801 |
0.4801 |
| 20 |
2025-12-02 |
0.4872 |
0.4872 |
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