申万菱信医药先锋股票C(015171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3436 |
0.3436 |
| 2 |
2026-10-22 |
0.3387 |
0.3387 |
| 3 |
2026-10-21 |
0.3598 |
0.3598 |
| 4 |
2026-10-20 |
0.3640 |
0.3640 |
| 5 |
2026-10-19 |
0.3570 |
0.3570 |
| 6 |
2026-10-16 |
0.3592 |
0.3592 |
| 7 |
2026-10-15 |
0.3663 |
0.3663 |
| 8 |
2026-10-14 |
0.3728 |
0.3728 |
| 9 |
2026-10-13 |
0.3835 |
0.3835 |
| 10 |
2026-10-12 |
0.3922 |
0.3922 |
| 11 |
2026-10-09 |
0.4043 |
0.4043 |
| 12 |
2026-10-08 |
0.4038 |
0.4038 |
| 13 |
2026-09-30 |
0.4290 |
0.4290 |
| 14 |
2026-09-29 |
0.4096 |
0.4096 |
| 15 |
2026-09-28 |
0.4042 |
0.4042 |
| 16 |
2026-09-24 |
0.4100 |
0.4100 |
| 17 |
2026-09-23 |
0.4294 |
0.4294 |
| 18 |
2026-09-22 |
0.4152 |
0.4152 |
| 19 |
2026-09-21 |
0.4087 |
0.4087 |
| 20 |
2026-09-18 |
0.3851 |
0.3851 |
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