国联安中证医药100A(000059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0841 |
1.6441 |
| 2 |
2025-07-31 |
1.0834 |
1.6434 |
| 3 |
2025-07-30 |
1.0928 |
1.6528 |
| 4 |
2025-07-29 |
1.0913 |
1.6513 |
| 5 |
2025-07-28 |
1.0776 |
1.6376 |
| 6 |
2025-07-25 |
1.0698 |
1.6298 |
| 7 |
2025-07-24 |
1.0747 |
1.6347 |
| 8 |
2025-07-23 |
1.0531 |
1.6131 |
| 9 |
2025-07-22 |
1.0526 |
1.6126 |
| 10 |
2025-07-21 |
1.0456 |
1.6056 |
| 11 |
2025-07-18 |
1.0477 |
1.6077 |
| 12 |
2025-07-17 |
1.0416 |
1.6016 |
| 13 |
2025-07-16 |
1.0275 |
1.5875 |
| 14 |
2025-07-15 |
1.0173 |
1.5773 |
| 15 |
2025-07-14 |
1.0164 |
1.5764 |
| 16 |
2025-07-11 |
1.0129 |
1.5729 |
| 17 |
2025-07-10 |
1.0065 |
1.5665 |
| 18 |
2025-07-09 |
0.9999 |
1.5599 |
| 19 |
2025-07-08 |
0.9995 |
1.5595 |
| 20 |
2025-07-07 |
0.9959 |
1.5559 |
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