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 |
2026-06-05 |
0.3356 |
0.3356 |
| 2 |
2026-06-04 |
0.3395 |
0.3395 |
| 3 |
2026-06-03 |
0.3445 |
0.3445 |
| 4 |
2026-06-02 |
0.3518 |
0.3518 |
| 5 |
2026-06-01 |
0.3618 |
0.3618 |
| 6 |
2026-05-29 |
0.3732 |
0.3732 |
| 7 |
2026-05-28 |
0.3617 |
0.3617 |
| 8 |
2026-05-27 |
0.3726 |
0.3726 |
| 9 |
2026-05-26 |
0.3699 |
0.3699 |
| 10 |
2026-05-25 |
0.3720 |
0.3720 |
| 11 |
2026-05-22 |
0.3741 |
0.3741 |
| 12 |
2026-05-21 |
0.3778 |
0.3778 |
| 13 |
2026-05-20 |
0.3711 |
0.3711 |
| 14 |
2026-05-19 |
0.3653 |
0.3653 |
| 15 |
2026-05-18 |
0.3644 |
0.3644 |
| 16 |
2026-05-15 |
0.3743 |
0.3743 |
| 17 |
2026-05-14 |
0.3777 |
0.3777 |
| 18 |
2026-05-13 |
0.3853 |
0.3853 |
| 19 |
2026-05-12 |
0.3902 |
0.3902 |
| 20 |
2026-05-11 |
0.3921 |
0.3921 |
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