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 |
| 2025-12-12 |
招商前沿医疗保健股票C |
0.5945 |
0.58% |
| 2025-12-11 |
招商前沿医疗保健股票C |
0.5911 |
0.15% |
| 2025-12-10 |
招商前沿医疗保健股票C |
0.5902 |
0.44% |
| 2025-12-09 |
招商前沿医疗保健股票C |
0.5876 |
-0.27% |
| 2025-12-08 |
招商前沿医疗保健股票C |
0.5892 |
-0.44% |
| 2025-12-05 |
招商前沿医疗保健股票C |
0.5918 |
0.12% |
| 2025-12-04 |
招商前沿医疗保健股票C |
0.5911 |
1.06% |
| 2025-12-03 |
招商前沿医疗保健股票C |
0.5849 |
-0.65% |
| 2025-12-02 |
招商前沿医疗保健股票C |
0.5887 |
-2.67% |
| 2025-12-01 |
招商前沿医疗保健股票C |
0.6044 |
0.10% |
| 2025-11-28 |
招商前沿医疗保健股票C |
0.6038 |
-0.05% |
| 2025-11-27 |
招商前沿医疗保健股票C |
0.6041 |
-0.93% |
| 2025-11-26 |
招商前沿医疗保健股票C |
0.6098 |
1.03% |
| 2025-11-25 |
招商前沿医疗保健股票C |
0.6036 |
0.68% |
| 2025-11-24 |
招商前沿医疗保健股票C |
0.5995 |
2.44% |
| 2025-11-21 |
招商前沿医疗保健股票C |
0.5852 |
-3.92% |
| 2025-11-20 |
招商前沿医疗保健股票C |
0.6091 |
0.53% |
| 2025-11-19 |
招商前沿医疗保健股票C |
0.6059 |
-0.54% |
| 2025-11-18 |
招商前沿医疗保健股票C |
0.6092 |
-0.73% |
| 2025-11-17 |
招商前沿医疗保健股票C |
0.6137 |
-2.07% |
