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 |
2025-08-01 |
1.5606 |
1.6186 |
| 2 |
2025-07-31 |
1.5948 |
1.6528 |
| 3 |
2025-07-30 |
1.5802 |
1.6382 |
| 4 |
2025-07-29 |
1.6066 |
1.6646 |
| 5 |
2025-07-28 |
1.5491 |
1.6071 |
| 6 |
2025-07-25 |
1.5047 |
1.5627 |
| 7 |
2025-07-24 |
1.5177 |
1.5757 |
| 8 |
2025-07-23 |
1.5217 |
1.5797 |
| 9 |
2025-07-22 |
1.5165 |
1.5745 |
| 10 |
2025-07-21 |
1.5319 |
1.5899 |
| 11 |
2025-07-18 |
1.4988 |
1.5568 |
| 12 |
2025-07-17 |
1.4664 |
1.5244 |
| 13 |
2025-07-16 |
1.3977 |
1.4557 |
| 14 |
2025-07-15 |
1.3846 |
1.4426 |
| 15 |
2025-07-14 |
1.3458 |
1.4038 |
| 16 |
2025-07-11 |
1.3180 |
1.3760 |
| 17 |
2025-07-10 |
1.2907 |
1.3487 |
| 18 |
2025-07-09 |
1.2810 |
1.3390 |
| 19 |
2025-07-08 |
1.2698 |
1.3278 |
| 20 |
2025-07-07 |
1.2805 |
1.3385 |
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