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 |
2026-08-03 |
0.9887 |
0.9887 |
| 2 |
2026-07-31 |
0.9887 |
0.9887 |
| 3 |
2026-07-30 |
0.9811 |
0.9811 |
| 4 |
2026-07-29 |
0.9845 |
0.9845 |
| 5 |
2026-07-28 |
0.9707 |
0.9707 |
| 6 |
2026-07-27 |
0.9796 |
0.9796 |
| 7 |
2026-07-24 |
0.9554 |
0.9554 |
| 8 |
2026-07-23 |
0.9847 |
0.9847 |
| 9 |
2026-07-22 |
0.9865 |
0.9865 |
| 10 |
2026-07-21 |
0.9813 |
0.9813 |
| 11 |
2026-07-20 |
0.9846 |
0.9846 |
| 12 |
2026-07-17 |
0.9663 |
0.9663 |
| 13 |
2026-07-16 |
1.0177 |
1.0177 |
| 14 |
2026-07-15 |
1.0113 |
1.0113 |
| 15 |
2026-07-14 |
0.9773 |
0.9773 |
| 16 |
2026-07-13 |
0.9580 |
0.9580 |
| 17 |
2026-07-10 |
0.9592 |
0.9592 |
| 18 |
2026-07-09 |
0.9380 |
0.9380 |
| 19 |
2026-07-08 |
0.9312 |
0.9312 |
| 20 |
2026-07-07 |
0.9399 |
0.9399 |
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