近一月招商前沿医疗保健股票C基金净值查询
查询指定日期范围招商前沿医疗保健股票C011374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商前沿医疗保健股票C |
0.4864 |
0.77% |
| 2024-05-08 |
招商前沿医疗保健股票C |
0.4827 |
-0.60% |
| 2024-05-07 |
招商前沿医疗保健股票C |
0.4856 |
0.39% |
| 2024-05-06 |
招商前沿医疗保健股票C |
0.4837 |
3.38% |
| 2024-04-30 |
招商前沿医疗保健股票C |
0.4679 |
0.54% |
| 2024-04-29 |
招商前沿医疗保健股票C |
0.4654 |
2.44% |
| 2024-04-26 |
招商前沿医疗保健股票C |
0.4543 |
1.84% |
| 2024-04-25 |
招商前沿医疗保健股票C |
0.4461 |
1.23% |
| 2024-04-24 |
招商前沿医疗保健股票C |
0.4407 |
-0.14% |
| 2024-04-23 |
招商前沿医疗保健股票C |
0.4413 |
-0.79% |
| 2024-04-22 |
招商前沿医疗保健股票C |
0.4448 |
1.37% |
| 2024-04-19 |
招商前沿医疗保健股票C |
0.4388 |
-1.33% |
| 2024-04-18 |
招商前沿医疗保健股票C |
0.4447 |
-0.27% |
| 2024-04-17 |
招商前沿医疗保健股票C |
0.4459 |
1.66% |
| 2024-04-16 |
招商前沿医疗保健股票C |
0.4386 |
-2.62% |
| 2024-04-15 |
招商前沿医疗保健股票C |
0.4504 |
-0.60% |
| 2024-04-12 |
招商前沿医疗保健股票C |
0.4531 |
-0.70% |
| 2024-04-11 |
招商前沿医疗保健股票C |
0.4563 |
-1.89% |
