前海开源公共卫生股票A(011601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4211 |
0.4211 |
| 2 |
2025-12-25 |
0.4215 |
0.4215 |
| 3 |
2025-12-24 |
0.4206 |
0.4206 |
| 4 |
2025-12-23 |
0.4213 |
0.4213 |
| 5 |
2025-12-22 |
0.4231 |
0.4231 |
| 6 |
2025-12-19 |
0.4284 |
0.4284 |
| 7 |
2025-12-18 |
0.4178 |
0.4178 |
| 8 |
2025-12-17 |
0.4187 |
0.4187 |
| 9 |
2025-12-16 |
0.4159 |
0.4159 |
| 10 |
2025-12-15 |
0.4210 |
0.4210 |
| 11 |
2025-12-12 |
0.4365 |
0.4365 |
| 12 |
2025-12-11 |
0.4312 |
0.4312 |
| 13 |
2025-12-10 |
0.4307 |
0.4307 |
| 14 |
2025-12-09 |
0.4321 |
0.4321 |
| 15 |
2025-12-08 |
0.4371 |
0.4371 |
| 16 |
2025-12-05 |
0.4401 |
0.4401 |
| 17 |
2025-12-04 |
0.4398 |
0.4398 |
| 18 |
2025-12-03 |
0.4313 |
0.4313 |
| 19 |
2025-12-02 |
0.4355 |
0.4355 |
| 20 |
2025-12-01 |
0.4448 |
0.4448 |
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