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 |
| 2024-04-26 |
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% |
| 2024-04-10 |
招商前沿医疗保健股票C |
0.4651 |
-2.41% |
| 2024-04-09 |
招商前沿医疗保健股票C |
0.4766 |
1.64% |
| 2024-04-08 |
招商前沿医疗保健股票C |
0.4689 |
-2.25% |
| 2024-04-03 |
招商前沿医疗保健股票C |
0.4797 |
-0.48% |
| 2024-04-02 |
招商前沿医疗保健股票C |
0.4820 |
-1.19% |
| 2024-04-01 |
招商前沿医疗保健股票C |
0.4878 |
1.52% |
| 2024-03-29 |
招商前沿医疗保健股票C |
0.4805 |
-0.89% |
| 2024-03-28 |
招商前沿医疗保健股票C |
0.4848 |
0.83% |
