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 |
2026-10-27 |
0.7899 |
0.7899 |
| 2 |
2026-10-26 |
0.8242 |
0.8242 |
| 3 |
2026-10-23 |
0.8267 |
0.8267 |
| 4 |
2026-10-22 |
0.8123 |
0.8123 |
| 5 |
2026-10-21 |
0.8405 |
0.8405 |
| 6 |
2026-10-20 |
0.8437 |
0.8437 |
| 7 |
2026-10-19 |
0.8333 |
0.8333 |
| 8 |
2026-10-16 |
0.8293 |
0.8293 |
| 9 |
2026-10-15 |
0.8341 |
0.8341 |
| 10 |
2026-10-14 |
0.8399 |
0.8399 |
| 11 |
2026-10-13 |
0.8541 |
0.8541 |
| 12 |
2026-10-12 |
0.8625 |
0.8625 |
| 13 |
2026-10-09 |
0.8794 |
0.8794 |
| 14 |
2026-10-08 |
0.8797 |
0.8797 |
| 15 |
2026-09-30 |
0.9158 |
0.9158 |
| 16 |
2026-09-29 |
0.8935 |
0.8935 |
| 17 |
2026-09-28 |
0.8950 |
0.8950 |
| 18 |
2026-09-24 |
0.9083 |
0.9083 |
| 19 |
2026-09-23 |
0.9382 |
0.9382 |
| 20 |
2026-09-22 |
0.9297 |
0.9297 |
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