安信医药健康股票C(010710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2083 |
1.2653 |
| 2 |
2025-06-17 |
1.2108 |
1.2678 |
| 3 |
2025-06-16 |
1.2859 |
1.3429 |
| 4 |
2025-06-13 |
1.3002 |
1.3572 |
| 5 |
2025-06-12 |
1.3321 |
1.3891 |
| 6 |
2025-06-11 |
1.3043 |
1.3613 |
| 7 |
2025-06-10 |
1.3268 |
1.3838 |
| 8 |
2025-06-09 |
1.2911 |
1.3481 |
| 9 |
2025-06-06 |
1.2297 |
1.2867 |
| 10 |
2025-06-05 |
1.2180 |
1.2750 |
| 11 |
2025-06-04 |
1.2399 |
1.2969 |
| 12 |
2025-06-03 |
1.2392 |
1.2962 |
| 13 |
2025-05-30 |
1.2084 |
1.2654 |
| 14 |
2025-05-29 |
1.1804 |
1.2374 |
| 15 |
2025-05-28 |
1.1203 |
1.1773 |
| 16 |
2025-05-27 |
1.1284 |
1.1854 |
| 17 |
2025-05-26 |
1.1032 |
1.1602 |
| 18 |
2025-05-23 |
1.1324 |
1.1894 |
| 19 |
2025-05-22 |
1.1123 |
1.1693 |
| 20 |
2025-05-21 |
1.1314 |
1.1884 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
