招商医药量化选股混合发起式A(025748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9680 |
0.9680 |
| 2 |
2026-03-10 |
0.9737 |
0.9737 |
| 3 |
2026-03-09 |
0.9514 |
0.9514 |
| 4 |
2026-03-06 |
0.9634 |
0.9634 |
| 5 |
2026-03-05 |
0.9371 |
0.9371 |
| 6 |
2026-03-04 |
0.9301 |
0.9301 |
| 7 |
2026-03-03 |
0.9407 |
0.9407 |
| 8 |
2026-03-02 |
0.9643 |
0.9643 |
| 9 |
2026-02-27 |
0.9859 |
0.9859 |
| 10 |
2026-02-26 |
0.9850 |
0.9850 |
| 11 |
2026-02-25 |
0.9922 |
0.9922 |
| 12 |
2026-02-24 |
0.9867 |
0.9867 |
| 13 |
2026-02-13 |
0.9870 |
0.9870 |
| 14 |
2026-02-12 |
0.9978 |
0.9978 |
| 15 |
2026-02-11 |
1.0032 |
1.0032 |
| 16 |
2026-02-10 |
1.0032 |
1.0032 |
| 17 |
2026-02-09 |
0.9928 |
0.9928 |
| 18 |
2026-02-06 |
0.9884 |
0.9884 |
| 19 |
2026-02-05 |
0.9865 |
0.9865 |
| 20 |
2026-01-30 |
0.9846 |
0.9846 |
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