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 |
2026-03-05 |
0.4131 |
0.4131 |
| 2 |
2026-03-04 |
0.4054 |
0.4054 |
| 3 |
2026-03-03 |
0.4122 |
0.4122 |
| 4 |
2026-03-02 |
0.4254 |
0.4254 |
| 5 |
2026-02-27 |
0.4390 |
0.4390 |
| 6 |
2026-02-26 |
0.4348 |
0.4348 |
| 7 |
2026-02-25 |
0.4463 |
0.4463 |
| 8 |
2026-02-24 |
0.4452 |
0.4452 |
| 9 |
2026-02-13 |
0.4506 |
0.4506 |
| 10 |
2026-02-12 |
0.4533 |
0.4533 |
| 11 |
2026-02-11 |
0.4607 |
0.4607 |
| 12 |
2026-02-10 |
0.4624 |
0.4624 |
| 13 |
2026-02-09 |
0.4524 |
0.4524 |
| 14 |
2026-02-06 |
0.4438 |
0.4438 |
| 15 |
2026-02-05 |
0.4451 |
0.4451 |
| 16 |
2026-02-04 |
0.4458 |
0.4458 |
| 17 |
2026-02-03 |
0.4444 |
0.4444 |
| 18 |
2026-02-02 |
0.4368 |
0.4368 |
| 19 |
2026-01-30 |
0.4516 |
0.4516 |
| 20 |
2026-01-29 |
0.4645 |
0.4645 |
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