农银医疗精选股票C(017313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-30 |
0.9321 |
0.9321 |
| 2 |
2024-09-27 |
0.8266 |
0.8266 |
| 3 |
2024-09-26 |
0.7820 |
0.7820 |
| 4 |
2024-09-25 |
0.7600 |
0.7600 |
| 5 |
2024-09-24 |
0.7503 |
0.7503 |
| 6 |
2024-09-23 |
0.7406 |
0.7406 |
| 7 |
2024-09-20 |
0.7505 |
0.7505 |
| 8 |
2024-09-19 |
0.7693 |
0.7693 |
| 9 |
2024-09-18 |
0.7748 |
0.7748 |
| 10 |
2024-09-13 |
0.7743 |
0.7743 |
| 11 |
2024-09-12 |
0.7819 |
0.7819 |
| 12 |
2024-09-11 |
0.7896 |
0.7896 |
| 13 |
2024-09-10 |
0.7800 |
0.7800 |
| 14 |
2024-09-09 |
0.7825 |
0.7825 |
| 15 |
2024-09-06 |
0.7831 |
0.7831 |
| 16 |
2024-09-05 |
0.7970 |
0.7970 |
| 17 |
2024-09-04 |
0.7914 |
0.7914 |
| 18 |
2024-09-03 |
0.7862 |
0.7862 |
| 19 |
2024-09-02 |
0.7794 |
0.7794 |
| 20 |
2024-08-30 |
0.7869 |
0.7869 |
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