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 |
2026-02-27 |
0.4138 |
0.4138 |
| 2 |
2026-02-26 |
0.4046 |
0.4046 |
| 3 |
2026-02-25 |
0.4192 |
0.4192 |
| 4 |
2026-02-24 |
0.4180 |
0.4180 |
| 5 |
2026-02-13 |
0.4239 |
0.4239 |
| 6 |
2026-02-12 |
0.4258 |
0.4258 |
| 7 |
2026-02-11 |
0.4275 |
0.4275 |
| 8 |
2026-02-10 |
0.4284 |
0.4284 |
| 9 |
2026-02-09 |
0.4205 |
0.4205 |
| 10 |
2026-02-06 |
0.4160 |
0.4160 |
| 11 |
2026-02-05 |
0.4140 |
0.4140 |
| 12 |
2026-02-04 |
0.4130 |
0.4130 |
| 13 |
2026-02-03 |
0.4089 |
0.4089 |
| 14 |
2026-02-02 |
0.4027 |
0.4027 |
| 15 |
2026-01-30 |
0.4128 |
0.4128 |
| 16 |
2026-01-29 |
0.4180 |
0.4180 |
| 17 |
2026-01-28 |
0.4191 |
0.4191 |
| 18 |
2026-01-27 |
0.4219 |
0.4219 |
| 19 |
2026-01-26 |
0.4239 |
0.4239 |
| 20 |
2026-01-23 |
0.4352 |
0.4352 |
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