近一月招商前沿医疗保健股票A基金净值查询
查询指定日期范围招商前沿医疗保健股票A011373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商前沿医疗保健股票A |
0.4910 |
-1.33% |
| 2024-05-09 |
招商前沿医疗保健股票A |
0.4976 |
0.77% |
| 2024-05-08 |
招商前沿医疗保健股票A |
0.4938 |
-0.60% |
| 2024-05-07 |
招商前沿医疗保健股票A |
0.4968 |
0.38% |
| 2024-05-06 |
招商前沿医疗保健股票A |
0.4949 |
3.41% |
| 2024-04-30 |
招商前沿医疗保健股票A |
0.4786 |
0.53% |
| 2024-04-29 |
招商前沿医疗保健股票A |
0.4761 |
2.45% |
| 2024-04-26 |
招商前沿医疗保健股票A |
0.4647 |
1.86% |
| 2024-04-25 |
招商前沿医疗保健股票A |
0.4562 |
1.22% |
| 2024-04-24 |
招商前沿医疗保健股票A |
0.4507 |
-0.16% |
| 2024-04-23 |
招商前沿医疗保健股票A |
0.4514 |
-0.77% |
| 2024-04-22 |
招商前沿医疗保健股票A |
0.4549 |
1.36% |
| 2024-04-19 |
招商前沿医疗保健股票A |
0.4488 |
-1.30% |
| 2024-04-18 |
招商前沿医疗保健股票A |
0.4547 |
-0.29% |
| 2024-04-17 |
招商前沿医疗保健股票A |
0.4560 |
1.67% |
| 2024-04-16 |
招商前沿医疗保健股票A |
0.4485 |
-2.63% |
| 2024-04-15 |
招商前沿医疗保健股票A |
0.4606 |
-0.58% |
