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 |
2026-10-30 |
0.4064 |
0.4064 |
| 2 |
2026-10-29 |
0.4099 |
0.4099 |
| 3 |
2026-10-28 |
0.4153 |
0.4153 |
| 4 |
2026-10-27 |
0.4016 |
0.4016 |
| 5 |
2026-10-26 |
0.4146 |
0.4146 |
| 6 |
2026-10-23 |
0.4186 |
0.4186 |
| 7 |
2026-10-22 |
0.4112 |
0.4112 |
| 8 |
2026-10-21 |
0.4360 |
0.4360 |
| 9 |
2026-10-20 |
0.4387 |
0.4387 |
| 10 |
2026-10-19 |
0.4336 |
0.4336 |
| 11 |
2026-10-16 |
0.4304 |
0.4304 |
| 12 |
2026-10-15 |
0.4369 |
0.4369 |
| 13 |
2026-10-14 |
0.4497 |
0.4497 |
| 14 |
2026-10-13 |
0.4634 |
0.4634 |
| 15 |
2026-10-12 |
0.4772 |
0.4772 |
| 16 |
2026-10-09 |
0.4873 |
0.4873 |
| 17 |
2026-10-08 |
0.4889 |
0.4889 |
| 18 |
2026-09-30 |
0.5080 |
0.5080 |
| 19 |
2026-09-29 |
0.4913 |
0.4913 |
| 20 |
2026-09-28 |
0.4929 |
0.4929 |
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