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 |
2026-07-24 |
0.4057 |
0.4057 |
| 2 |
2026-07-23 |
0.4149 |
0.4149 |
| 3 |
2026-07-22 |
0.4125 |
0.4125 |
| 4 |
2026-07-21 |
0.4122 |
0.4122 |
| 5 |
2026-07-20 |
0.4052 |
0.4052 |
| 6 |
2026-07-17 |
0.3896 |
0.3896 |
| 7 |
2026-07-16 |
0.4220 |
0.4220 |
| 8 |
2026-07-15 |
0.4325 |
0.4325 |
| 9 |
2026-07-14 |
0.4093 |
0.4093 |
| 10 |
2026-07-13 |
0.3955 |
0.3955 |
| 11 |
2026-07-10 |
0.4006 |
0.4006 |
| 12 |
2026-07-09 |
0.3898 |
0.3898 |
| 13 |
2026-07-08 |
0.3841 |
0.3841 |
| 14 |
2026-07-07 |
0.3931 |
0.3931 |
| 15 |
2026-07-06 |
0.4099 |
0.4099 |
| 16 |
2026-07-03 |
0.4065 |
0.4065 |
| 17 |
2026-07-02 |
0.3885 |
0.3885 |
| 18 |
2026-07-01 |
0.3822 |
0.3822 |
| 19 |
2026-06-30 |
0.3734 |
0.3734 |
| 20 |
2026-06-29 |
0.3767 |
0.3767 |
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