招商医药精选混合发起式A(024824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9306 |
0.9306 |
| 2 |
2025-12-25 |
0.9312 |
0.9312 |
| 3 |
2025-12-24 |
0.9319 |
0.9319 |
| 4 |
2025-12-23 |
0.9314 |
0.9314 |
| 5 |
2025-12-22 |
0.9343 |
0.9343 |
| 6 |
2025-12-19 |
0.9406 |
0.9406 |
| 7 |
2025-12-18 |
0.9269 |
0.9269 |
| 8 |
2025-12-17 |
0.9235 |
0.9235 |
| 9 |
2025-12-16 |
0.9150 |
0.9150 |
| 10 |
2025-12-15 |
0.9266 |
0.9266 |
| 11 |
2025-12-12 |
0.9496 |
0.9496 |
| 12 |
2025-12-11 |
0.9412 |
0.9412 |
| 13 |
2025-12-10 |
0.9454 |
0.9454 |
| 14 |
2025-12-09 |
0.9475 |
0.9475 |
| 15 |
2025-12-08 |
0.9581 |
0.9581 |
| 16 |
2025-12-05 |
0.9681 |
0.9681 |
| 17 |
2025-12-04 |
0.9645 |
0.9645 |
| 18 |
2025-12-03 |
0.9556 |
0.9556 |
| 19 |
2025-12-02 |
0.9627 |
0.9627 |
| 20 |
2025-12-01 |
0.9765 |
0.9765 |
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