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 |
2026-10-27 |
0.7386 |
0.7386 |
| 2 |
2026-10-26 |
0.7633 |
0.7633 |
| 3 |
2026-10-23 |
0.7673 |
0.7673 |
| 4 |
2026-10-22 |
0.7590 |
0.7590 |
| 5 |
2026-10-21 |
0.7987 |
0.7987 |
| 6 |
2026-10-20 |
0.8098 |
0.8098 |
| 7 |
2026-10-19 |
0.7897 |
0.7897 |
| 8 |
2026-10-16 |
0.7932 |
0.7932 |
| 9 |
2026-10-15 |
0.8218 |
0.8218 |
| 10 |
2026-10-14 |
0.8380 |
0.8380 |
| 11 |
2026-10-13 |
0.8637 |
0.8637 |
| 12 |
2026-10-12 |
0.8807 |
0.8807 |
| 13 |
2026-10-09 |
0.8946 |
0.8946 |
| 14 |
2026-10-08 |
0.9072 |
0.9072 |
| 15 |
2026-09-30 |
0.9362 |
0.9362 |
| 16 |
2026-09-29 |
0.8929 |
0.8929 |
| 17 |
2026-09-28 |
0.8971 |
0.8971 |
| 18 |
2026-09-24 |
0.8997 |
0.8997 |
| 19 |
2026-09-23 |
0.9329 |
0.9329 |
| 20 |
2026-09-22 |
0.9074 |
0.9074 |
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