招商医药量化选股混合发起式C(025749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9672 |
0.9672 |
| 2 |
2026-03-10 |
0.9729 |
0.9729 |
| 3 |
2026-03-09 |
0.9506 |
0.9506 |
| 4 |
2026-03-06 |
0.9626 |
0.9626 |
| 5 |
2026-03-05 |
0.9365 |
0.9365 |
| 6 |
2026-03-04 |
0.9294 |
0.9294 |
| 7 |
2026-03-03 |
0.9401 |
0.9401 |
| 8 |
2026-03-02 |
0.9636 |
0.9636 |
| 9 |
2026-02-27 |
0.9852 |
0.9852 |
| 10 |
2026-02-26 |
0.9844 |
0.9844 |
| 11 |
2026-02-25 |
0.9916 |
0.9916 |
| 12 |
2026-02-24 |
0.9861 |
0.9861 |
| 13 |
2026-02-13 |
0.9866 |
0.9866 |
| 14 |
2026-02-12 |
0.9974 |
0.9974 |
| 15 |
2026-02-11 |
1.0028 |
1.0028 |
| 16 |
2026-02-10 |
1.0028 |
1.0028 |
| 17 |
2026-02-09 |
0.9924 |
0.9924 |
| 18 |
2026-02-06 |
0.9881 |
0.9881 |
| 19 |
2026-02-05 |
0.9862 |
0.9862 |
| 20 |
2026-01-30 |
0.9844 |
0.9844 |
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