招商前沿医疗保健股票C(011374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.5872 |
0.5872 |
| 2 |
2026-01-30 |
0.6037 |
0.6037 |
| 3 |
2026-01-29 |
0.6134 |
0.6134 |
| 4 |
2026-01-28 |
0.6190 |
0.6190 |
| 5 |
2026-01-27 |
0.6281 |
0.6281 |
| 6 |
2026-01-26 |
0.6344 |
0.6344 |
| 7 |
2026-01-23 |
0.6426 |
0.6426 |
| 8 |
2026-01-22 |
0.6353 |
0.6353 |
| 9 |
2026-01-21 |
0.6335 |
0.6335 |
| 10 |
2026-01-20 |
0.6270 |
0.6270 |
| 11 |
2026-01-19 |
0.6393 |
0.6393 |
| 12 |
2026-01-16 |
0.6526 |
0.6526 |
| 13 |
2026-01-15 |
0.6624 |
0.6624 |
| 14 |
2026-01-14 |
0.6712 |
0.6712 |
| 15 |
2026-01-13 |
0.6740 |
0.6740 |
| 16 |
2026-01-12 |
0.6519 |
0.6519 |
| 17 |
2026-01-09 |
0.6500 |
0.6500 |
| 18 |
2026-01-08 |
0.6286 |
0.6286 |
| 19 |
2026-01-07 |
0.6246 |
0.6246 |
| 20 |
2026-01-06 |
0.6012 |
0.6012 |
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