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 |
2026-03-13 |
0.5847 |
0.5847 |
| 2 |
2026-03-12 |
0.5903 |
0.5903 |
| 3 |
2026-03-11 |
0.5954 |
0.5954 |
| 4 |
2026-03-10 |
0.6043 |
0.6043 |
| 5 |
2026-03-09 |
0.5886 |
0.5886 |
| 6 |
2026-03-06 |
0.5972 |
0.5972 |
| 7 |
2026-03-05 |
0.5796 |
0.5796 |
| 8 |
2026-03-04 |
0.5720 |
0.5720 |
| 9 |
2026-03-03 |
0.5816 |
0.5816 |
| 10 |
2026-03-02 |
0.6078 |
0.6078 |
| 11 |
2026-02-27 |
0.6259 |
0.6259 |
| 12 |
2026-02-26 |
0.6154 |
0.6154 |
| 13 |
2026-02-25 |
0.6309 |
0.6309 |
| 14 |
2026-02-24 |
0.6280 |
0.6280 |
| 15 |
2026-02-13 |
0.6342 |
0.6342 |
| 16 |
2026-02-12 |
0.6428 |
0.6428 |
| 17 |
2026-02-11 |
0.6465 |
0.6465 |
| 18 |
2026-02-10 |
0.6464 |
0.6464 |
| 19 |
2026-02-09 |
0.6396 |
0.6396 |
| 20 |
2026-02-06 |
0.6357 |
0.6357 |
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