安信消费医药股票A(000974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2668 |
1.3265 |
| 2 |
2025-06-17 |
1.2825 |
1.3422 |
| 3 |
2025-06-16 |
1.2946 |
1.3543 |
| 4 |
2025-06-13 |
1.3043 |
1.3640 |
| 5 |
2025-06-12 |
1.3181 |
1.3778 |
| 6 |
2025-06-11 |
1.2922 |
1.3519 |
| 7 |
2025-06-10 |
1.2856 |
1.3453 |
| 8 |
2025-06-09 |
1.2725 |
1.3322 |
| 9 |
2025-06-06 |
1.2584 |
1.3181 |
| 10 |
2025-06-05 |
1.2657 |
1.3254 |
| 11 |
2025-06-04 |
1.2866 |
1.3463 |
| 12 |
2025-06-03 |
1.2586 |
1.3183 |
| 13 |
2025-05-30 |
1.2305 |
1.2902 |
| 14 |
2025-05-29 |
1.2318 |
1.2915 |
| 15 |
2025-05-28 |
1.2222 |
1.2819 |
| 16 |
2025-05-27 |
1.2214 |
1.2811 |
| 17 |
2025-05-26 |
1.2183 |
1.2780 |
| 18 |
2025-05-23 |
1.2157 |
1.2754 |
| 19 |
2025-05-22 |
1.2188 |
1.2785 |
| 20 |
2025-05-21 |
1.2363 |
1.2960 |
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