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 |
2026-02-02 |
0.6091 |
0.6091 |
| 2 |
2026-01-30 |
0.6262 |
0.6262 |
| 3 |
2026-01-29 |
0.6362 |
0.6362 |
| 4 |
2026-01-28 |
0.6421 |
0.6421 |
| 5 |
2026-01-27 |
0.6514 |
0.6514 |
| 6 |
2026-01-26 |
0.6580 |
0.6580 |
| 7 |
2026-01-23 |
0.6664 |
0.6664 |
| 8 |
2026-01-22 |
0.6589 |
0.6589 |
| 9 |
2026-01-21 |
0.6570 |
0.6570 |
| 10 |
2026-01-20 |
0.6502 |
0.6502 |
| 11 |
2026-01-19 |
0.6630 |
0.6630 |
| 12 |
2026-01-16 |
0.6767 |
0.6767 |
| 13 |
2026-01-15 |
0.6868 |
0.6868 |
| 14 |
2026-01-14 |
0.6960 |
0.6960 |
| 15 |
2026-01-13 |
0.6989 |
0.6989 |
| 16 |
2026-01-12 |
0.6760 |
0.6760 |
| 17 |
2026-01-09 |
0.6739 |
0.6739 |
| 18 |
2026-01-08 |
0.6517 |
0.6517 |
| 19 |
2026-01-07 |
0.6476 |
0.6476 |
| 20 |
2026-01-06 |
0.6233 |
0.6233 |
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