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 |
2026-11-03 |
0.3345 |
0.3345 |
| 2 |
2026-11-02 |
0.3577 |
0.3577 |
| 3 |
2026-10-30 |
0.3553 |
0.3553 |
| 4 |
2026-10-29 |
0.3496 |
0.3496 |
| 5 |
2026-10-28 |
0.3531 |
0.3531 |
| 6 |
2026-10-27 |
0.3272 |
0.3272 |
| 7 |
2026-10-26 |
0.3473 |
0.3473 |
| 8 |
2026-10-23 |
0.3508 |
0.3508 |
| 9 |
2026-10-22 |
0.3459 |
0.3459 |
| 10 |
2026-10-21 |
0.3675 |
0.3675 |
| 11 |
2026-10-20 |
0.3717 |
0.3717 |
| 12 |
2026-10-19 |
0.3646 |
0.3646 |
| 13 |
2026-10-16 |
0.3668 |
0.3668 |
| 14 |
2026-10-15 |
0.3740 |
0.3740 |
| 15 |
2026-10-14 |
0.3807 |
0.3807 |
| 16 |
2026-10-13 |
0.3916 |
0.3916 |
| 17 |
2026-10-12 |
0.4005 |
0.4005 |
| 18 |
2026-10-09 |
0.4128 |
0.4128 |
| 19 |
2026-10-08 |
0.4123 |
0.4123 |
| 20 |
2026-09-30 |
0.4380 |
0.4380 |
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