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 |
2026-10-30 |
0.3975 |
0.3975 |
| 2 |
2026-10-29 |
0.4010 |
0.4010 |
| 3 |
2026-10-28 |
0.4063 |
0.4063 |
| 4 |
2026-10-27 |
0.3928 |
0.3928 |
| 5 |
2026-10-26 |
0.4055 |
0.4055 |
| 6 |
2026-10-23 |
0.4094 |
0.4094 |
| 7 |
2026-10-22 |
0.4023 |
0.4023 |
| 8 |
2026-10-21 |
0.4265 |
0.4265 |
| 9 |
2026-10-20 |
0.4291 |
0.4291 |
| 10 |
2026-10-19 |
0.4241 |
0.4241 |
| 11 |
2026-10-16 |
0.4211 |
0.4211 |
| 12 |
2026-10-15 |
0.4274 |
0.4274 |
| 13 |
2026-10-14 |
0.4399 |
0.4399 |
| 14 |
2026-10-13 |
0.4534 |
0.4534 |
| 15 |
2026-10-12 |
0.4668 |
0.4668 |
| 16 |
2026-10-09 |
0.4768 |
0.4768 |
| 17 |
2026-10-08 |
0.4784 |
0.4784 |
| 18 |
2026-09-30 |
0.4971 |
0.4971 |
| 19 |
2026-09-29 |
0.4807 |
0.4807 |
| 20 |
2026-09-28 |
0.4823 |
0.4823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
