华商医药医疗行业股票(008107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0830 |
1.0830 |
| 2 |
2026-03-05 |
1.0361 |
1.0361 |
| 3 |
2026-03-04 |
1.0256 |
1.0256 |
| 4 |
2026-03-03 |
1.0407 |
1.0407 |
| 5 |
2026-03-02 |
1.0820 |
1.0820 |
| 6 |
2026-02-27 |
1.1173 |
1.1173 |
| 7 |
2026-02-26 |
1.1051 |
1.1051 |
| 8 |
2026-02-25 |
1.1370 |
1.1370 |
| 9 |
2026-02-24 |
1.1353 |
1.1353 |
| 10 |
2026-02-13 |
1.1509 |
1.1509 |
| 11 |
2026-02-12 |
1.1692 |
1.1692 |
| 12 |
2026-02-11 |
1.1776 |
1.1776 |
| 13 |
2026-02-10 |
1.1794 |
1.1794 |
| 14 |
2026-02-09 |
1.1495 |
1.1495 |
| 15 |
2026-02-06 |
1.1371 |
1.1371 |
| 16 |
2026-02-05 |
1.1303 |
1.1303 |
| 17 |
2026-02-04 |
1.1273 |
1.1273 |
| 18 |
2026-02-03 |
1.1171 |
1.1171 |
| 19 |
2026-02-02 |
1.0957 |
1.0957 |
| 20 |
2026-01-30 |
1.1419 |
1.1419 |
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