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农银医疗精选股票A(017312)

2024-09-30     0.937912.7962%
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净值发布日期 单位净值 累计净值
2024-09-300.93790.9379
2024-09-270.83150.8315
2024-09-260.78660.7866
2024-09-250.76450.7645
2024-09-240.75470.7547
2024-09-230.74490.7449
2024-09-200.75490.7549
2024-09-190.77370.7737
2024-09-180.77930.7793
2024-09-130.77870.7787
2024-09-120.78640.7864
2024-09-110.79410.7941
2024-09-100.78450.7845
2024-09-090.78700.7870
2024-09-060.78750.7875
2024-09-050.80150.8015
2024-09-040.79590.7959
2024-09-030.79060.7906
2024-09-020.78380.7838
2024-08-300.79130.7913
2024-08-290.79480.7948
2024-08-280.78590.7859
2024-08-270.78700.7870
2024-08-260.78170.7817
2024-08-230.78320.7832
2024-08-220.78670.7867
2024-08-210.78440.7844
2024-08-200.78560.7856
2024-08-190.79560.7956
2024-08-160.80300.8030
2024-08-150.79740.7974
2024-08-140.79290.7929
2024-08-130.80150.8015