前海开源公共卫生股票C(011602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4133 |
0.4133 |
| 2 |
2025-12-25 |
0.4137 |
0.4137 |
| 3 |
2025-12-24 |
0.4128 |
0.4128 |
| 4 |
2025-12-23 |
0.4135 |
0.4135 |
| 5 |
2025-12-22 |
0.4153 |
0.4153 |
| 6 |
2025-12-19 |
0.4205 |
0.4205 |
| 7 |
2025-12-18 |
0.4101 |
0.4101 |
| 8 |
2025-12-17 |
0.4109 |
0.4109 |
| 9 |
2025-12-16 |
0.4082 |
0.4082 |
| 10 |
2025-12-15 |
0.4132 |
0.4132 |
| 11 |
2025-12-12 |
0.4284 |
0.4284 |
| 12 |
2025-12-11 |
0.4233 |
0.4233 |
| 13 |
2025-12-10 |
0.4228 |
0.4228 |
| 14 |
2025-12-09 |
0.4242 |
0.4242 |
| 15 |
2025-12-08 |
0.4291 |
0.4291 |
| 16 |
2025-12-05 |
0.4320 |
0.4320 |
| 17 |
2025-12-04 |
0.4317 |
0.4317 |
| 18 |
2025-12-03 |
0.4234 |
0.4234 |
| 19 |
2025-12-02 |
0.4275 |
0.4275 |
| 20 |
2025-12-01 |
0.4366 |
0.4366 |
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