招商医药精选混合发起式C(024825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8539 |
0.8539 |
| 2 |
2026-03-04 |
0.8432 |
0.8432 |
| 3 |
2026-03-03 |
0.8552 |
0.8552 |
| 4 |
2026-03-02 |
0.8846 |
0.8846 |
| 5 |
2026-02-27 |
0.9053 |
0.9053 |
| 6 |
2026-02-26 |
0.9059 |
0.9059 |
| 7 |
2026-02-25 |
0.9231 |
0.9231 |
| 8 |
2026-02-24 |
0.9228 |
0.9228 |
| 9 |
2026-02-13 |
0.9296 |
0.9296 |
| 10 |
2026-02-12 |
0.9350 |
0.9350 |
| 11 |
2026-02-11 |
0.9427 |
0.9427 |
| 12 |
2026-02-10 |
0.9421 |
0.9421 |
| 13 |
2026-02-09 |
0.9306 |
0.9306 |
| 14 |
2026-02-06 |
0.9204 |
0.9204 |
| 15 |
2026-02-05 |
0.9226 |
0.9226 |
| 16 |
2026-02-04 |
0.9214 |
0.9214 |
| 17 |
2026-02-03 |
0.9105 |
0.9105 |
| 18 |
2026-02-02 |
0.8970 |
0.8970 |
| 19 |
2026-01-30 |
0.9220 |
0.9220 |
| 20 |
2026-01-29 |
0.9240 |
0.9240 |
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