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 |
2026-03-02 |
0.4115 |
0.4115 |
| 2 |
2026-02-27 |
0.4219 |
0.4219 |
| 3 |
2026-02-26 |
0.4125 |
0.4125 |
| 4 |
2026-02-25 |
0.4274 |
0.4274 |
| 5 |
2026-02-24 |
0.4261 |
0.4261 |
| 6 |
2026-02-13 |
0.4322 |
0.4322 |
| 7 |
2026-02-12 |
0.4341 |
0.4341 |
| 8 |
2026-02-11 |
0.4358 |
0.4358 |
| 9 |
2026-02-10 |
0.4367 |
0.4367 |
| 10 |
2026-02-09 |
0.4286 |
0.4286 |
| 11 |
2026-02-06 |
0.4240 |
0.4240 |
| 12 |
2026-02-05 |
0.4220 |
0.4220 |
| 13 |
2026-02-04 |
0.4210 |
0.4210 |
| 14 |
2026-02-03 |
0.4168 |
0.4168 |
| 15 |
2026-02-02 |
0.4105 |
0.4105 |
| 16 |
2026-01-30 |
0.4208 |
0.4208 |
| 17 |
2026-01-29 |
0.4260 |
0.4260 |
| 18 |
2026-01-28 |
0.4272 |
0.4272 |
| 19 |
2026-01-27 |
0.4301 |
0.4301 |
| 20 |
2026-01-26 |
0.4321 |
0.4321 |
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