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申万菱信医药先锋股票C(015171)

2024-06-20     0.52670.1902%
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净值发布日期 单位净值 累计净值
2024-06-190.52570.5257
2024-06-180.53380.5338
2024-06-170.53610.5361
2024-06-140.54110.5411
2024-06-130.54500.5450
2024-06-120.54330.5433
2024-06-110.53970.5397
2024-06-070.53060.5306
2024-06-060.52930.5293
2024-06-050.54380.5438
2024-06-040.55040.5504
2024-06-030.55560.5556
2024-05-310.56160.5616
2024-05-300.56170.5617
2024-05-290.56100.5610
2024-05-280.55640.5564
2024-05-270.55570.5557
2024-05-240.55630.5563
2024-05-230.56400.5640
2024-05-220.58240.5824
2024-05-210.58110.5811
2024-05-200.58600.5860
2024-05-170.57980.5798
2024-05-160.57830.5783
2024-05-150.57770.5777
2024-05-140.58680.5868
2024-05-130.59010.5901
2024-05-100.60390.6039
2024-05-090.61790.6179
2024-05-080.61220.6122
2024-05-070.60960.6096
2024-05-060.60380.6038
2024-04-300.58760.5876
2024-04-290.59230.5923
2024-04-260.58070.5807
2024-04-250.57740.5774
2024-04-240.57290.5729
2024-04-230.57900.5790
2024-04-220.57750.5775
2024-04-190.57290.5729
2024-04-180.57660.5766
2024-04-170.57180.5718
2024-04-160.55590.5559
2024-04-150.58020.5802
2024-04-120.59380.5938
2024-04-110.60550.6055
2024-04-100.61080.6108
2024-04-090.62620.6262
2024-04-080.60720.6072
2024-04-030.63260.6326
2024-04-020.62710.6271
2024-04-010.63620.6362
2024-03-290.61950.6195
2024-03-280.61290.6129
2024-03-270.60690.6069
2024-03-260.62580.6258
2024-03-250.62720.6272
2024-03-220.64950.6495
2024-03-210.65380.6538
2024-03-200.64990.6499
2024-03-190.63740.6374
2024-03-180.64310.6431
2024-03-150.63430.6343
2024-03-140.62920.6292
2024-03-130.63450.6345
2024-03-120.63360.6336
2024-03-110.62260.6226
2024-03-080.60990.6099
2024-03-070.60200.6020
2024-03-060.61210.6121
2024-03-050.61820.6182
2024-03-040.63380.6338
2024-03-010.62260.6226
2024-02-290.62130.6213
2024-02-280.60580.6058
2024-02-270.63510.6351
2024-02-260.62240.6224
2024-02-230.61540.6154
2024-02-220.60690.6069
2024-02-210.60290.6029
2024-02-200.59760.5976
2024-02-190.58940.5894
2024-02-080.58710.5871
2024-02-070.55670.5567
2024-02-060.55890.5589
2024-02-050.52710.5271
2024-02-020.55830.5583
2024-02-010.58540.5854
2024-01-310.58350.5835
2024-01-300.61670.6167
2024-01-290.63710.6371
2024-01-260.65380.6538
2024-01-250.66290.6629
2024-01-240.64460.6446
2024-01-230.64150.6415
2024-01-220.63350.6335
2024-01-190.67000.6700
2024-01-180.67600.6760
2024-01-170.67270.6727
2024-01-160.69670.6967
2024-01-150.69960.6996
2024-01-120.69350.6935
2024-01-110.70400.7040
2024-01-100.69660.6966
2024-01-090.70070.7007
2024-01-080.69550.6955
2024-01-050.71060.7106
2024-01-040.72210.7221
2024-01-030.72500.7250
2024-01-020.72420.7242
2023-12-310.72520.7252
2023-12-290.72520.7252
2023-12-280.70810.7081
2023-12-270.69720.6972
2023-12-260.69200.6920
2023-12-250.69710.6971