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 |
2025-04-29 |
1.1720 |
1.2317 |
| 2 |
2025-04-28 |
1.1583 |
1.2180 |
| 3 |
2025-04-25 |
1.1593 |
1.2190 |
| 4 |
2025-04-24 |
1.1606 |
1.2203 |
| 5 |
2025-04-23 |
1.1525 |
1.2122 |
| 6 |
2025-04-22 |
1.1587 |
1.2184 |
| 7 |
2025-04-21 |
1.1544 |
1.2141 |
| 8 |
2025-04-18 |
1.1252 |
1.1849 |
| 9 |
2025-04-17 |
1.1316 |
1.1913 |
| 10 |
2025-04-16 |
1.1323 |
1.1920 |
| 11 |
2025-04-15 |
1.1407 |
1.2004 |
| 12 |
2025-04-14 |
1.1408 |
1.2005 |
| 13 |
2025-04-11 |
1.1308 |
1.1905 |
| 14 |
2025-04-10 |
1.1273 |
1.1870 |
| 15 |
2025-04-09 |
1.1073 |
1.1670 |
| 16 |
2025-04-08 |
1.1018 |
1.1615 |
| 17 |
2025-04-07 |
1.0781 |
1.1378 |
| 18 |
2025-04-03 |
1.1813 |
1.2410 |
| 19 |
2025-04-02 |
1.1858 |
1.2455 |
| 20 |
2025-04-01 |
1.1802 |
1.2399 |
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