招商前沿医疗保健股票A(011373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.4560 |
0.4560 |
| 2 |
2024-04-16 |
0.4485 |
0.4485 |
| 3 |
2024-04-15 |
0.4606 |
0.4606 |
| 4 |
2024-04-12 |
0.4633 |
0.4633 |
| 5 |
2024-04-11 |
0.4666 |
0.4666 |
| 6 |
2024-04-10 |
0.4756 |
0.4756 |
| 7 |
2024-04-09 |
0.4873 |
0.4873 |
| 8 |
2024-04-08 |
0.4794 |
0.4794 |
| 9 |
2024-04-03 |
0.4904 |
0.4904 |
| 10 |
2024-04-02 |
0.4927 |
0.4927 |
| 11 |
2024-04-01 |
0.4987 |
0.4987 |
| 12 |
2024-03-29 |
0.4911 |
0.4911 |
| 13 |
2024-03-28 |
0.4956 |
0.4956 |
| 14 |
2024-03-27 |
0.4914 |
0.4914 |
| 15 |
2024-03-26 |
0.5005 |
0.5005 |
| 16 |
2024-03-25 |
0.5021 |
0.5021 |
| 17 |
2024-03-22 |
0.5079 |
0.5079 |
| 18 |
2024-03-21 |
0.5171 |
0.5171 |
| 19 |
2024-03-20 |
0.5231 |
0.5231 |
| 20 |
2024-03-19 |
0.5225 |
0.5225 |
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