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 |
2026-06-05 |
0.3425 |
0.3425 |
| 2 |
2026-06-04 |
0.3465 |
0.3465 |
| 3 |
2026-06-03 |
0.3516 |
0.3516 |
| 4 |
2026-06-02 |
0.3591 |
0.3591 |
| 5 |
2026-06-01 |
0.3693 |
0.3693 |
| 6 |
2026-05-29 |
0.3809 |
0.3809 |
| 7 |
2026-05-28 |
0.3691 |
0.3691 |
| 8 |
2026-05-27 |
0.3802 |
0.3802 |
| 9 |
2026-05-26 |
0.3775 |
0.3775 |
| 10 |
2026-05-25 |
0.3796 |
0.3796 |
| 11 |
2026-05-22 |
0.3818 |
0.3818 |
| 12 |
2026-05-21 |
0.3856 |
0.3856 |
| 13 |
2026-05-20 |
0.3787 |
0.3787 |
| 14 |
2026-05-19 |
0.3728 |
0.3728 |
| 15 |
2026-05-18 |
0.3718 |
0.3718 |
| 16 |
2026-05-15 |
0.3819 |
0.3819 |
| 17 |
2026-05-14 |
0.3855 |
0.3855 |
| 18 |
2026-05-13 |
0.3931 |
0.3931 |
| 19 |
2026-05-12 |
0.3982 |
0.3982 |
| 20 |
2026-05-11 |
0.4001 |
0.4001 |
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