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 |
2026-07-24 |
0.3690 |
0.3690 |
| 2 |
2026-07-23 |
0.3829 |
0.3829 |
| 3 |
2026-07-22 |
0.3838 |
0.3838 |
| 4 |
2026-07-21 |
0.3836 |
0.3836 |
| 5 |
2026-07-20 |
0.3816 |
0.3816 |
| 6 |
2026-07-17 |
0.3645 |
0.3645 |
| 7 |
2026-07-16 |
0.3936 |
0.3936 |
| 8 |
2026-07-15 |
0.3966 |
0.3966 |
| 9 |
2026-07-14 |
0.3828 |
0.3828 |
| 10 |
2026-07-13 |
0.3750 |
0.3750 |
| 11 |
2026-07-10 |
0.3788 |
0.3788 |
| 12 |
2026-07-09 |
0.3663 |
0.3663 |
| 13 |
2026-07-08 |
0.3619 |
0.3619 |
| 14 |
2026-07-07 |
0.3716 |
0.3716 |
| 15 |
2026-07-06 |
0.3929 |
0.3929 |
| 16 |
2026-07-03 |
0.3926 |
0.3926 |
| 17 |
2026-07-02 |
0.3788 |
0.3788 |
| 18 |
2026-07-01 |
0.3714 |
0.3714 |
| 19 |
2026-06-30 |
0.3574 |
0.3574 |
| 20 |
2026-06-29 |
0.3605 |
0.3605 |
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