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 |
2026-07-24 |
0.4143 |
0.4143 |
| 2 |
2026-07-23 |
0.4237 |
0.4237 |
| 3 |
2026-07-22 |
0.4212 |
0.4212 |
| 4 |
2026-07-21 |
0.4209 |
0.4209 |
| 5 |
2026-07-20 |
0.4138 |
0.4138 |
| 6 |
2026-07-17 |
0.3978 |
0.3978 |
| 7 |
2026-07-16 |
0.4309 |
0.4309 |
| 8 |
2026-07-15 |
0.4417 |
0.4417 |
| 9 |
2026-07-14 |
0.4179 |
0.4179 |
| 10 |
2026-07-13 |
0.4038 |
0.4038 |
| 11 |
2026-07-10 |
0.4090 |
0.4090 |
| 12 |
2026-07-09 |
0.3980 |
0.3980 |
| 13 |
2026-07-08 |
0.3922 |
0.3922 |
| 14 |
2026-07-07 |
0.4014 |
0.4014 |
| 15 |
2026-07-06 |
0.4185 |
0.4185 |
| 16 |
2026-07-03 |
0.4151 |
0.4151 |
| 17 |
2026-07-02 |
0.3967 |
0.3967 |
| 18 |
2026-07-01 |
0.3903 |
0.3903 |
| 19 |
2026-06-30 |
0.3812 |
0.3812 |
| 20 |
2026-06-29 |
0.3846 |
0.3846 |
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