安信医药健康股票A(010709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0589 |
1.1169 |
| 2 |
2025-04-28 |
1.0548 |
1.1128 |
| 3 |
2025-04-25 |
1.0489 |
1.1069 |
| 4 |
2025-04-24 |
1.0737 |
1.1317 |
| 5 |
2025-04-23 |
1.0623 |
1.1203 |
| 6 |
2025-04-22 |
1.0695 |
1.1275 |
| 7 |
2025-04-21 |
1.0408 |
1.0988 |
| 8 |
2025-04-18 |
1.0124 |
1.0704 |
| 9 |
2025-04-17 |
1.0128 |
1.0708 |
| 10 |
2025-04-16 |
1.0053 |
1.0633 |
| 11 |
2025-04-15 |
1.0243 |
1.0823 |
| 12 |
2025-04-14 |
1.0375 |
1.0955 |
| 13 |
2025-04-11 |
0.9987 |
1.0567 |
| 14 |
2025-04-10 |
0.9630 |
1.0210 |
| 15 |
2025-04-09 |
0.9276 |
0.9856 |
| 16 |
2025-04-08 |
0.9264 |
0.9844 |
| 17 |
2025-04-07 |
0.9053 |
0.9633 |
| 18 |
2025-04-03 |
1.0376 |
1.0956 |
| 19 |
2025-04-02 |
1.0387 |
1.0967 |
| 20 |
2025-04-01 |
1.0363 |
1.0943 |
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