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 |
2025-04-28 |
1.0330 |
1.0900 |
| 2 |
2025-04-25 |
1.0272 |
1.0842 |
| 3 |
2025-04-24 |
1.0515 |
1.1085 |
| 4 |
2025-04-23 |
1.0404 |
1.0974 |
| 5 |
2025-04-22 |
1.0474 |
1.1044 |
| 6 |
2025-04-21 |
1.0193 |
1.0763 |
| 7 |
2025-04-18 |
0.9915 |
1.0485 |
| 8 |
2025-04-17 |
0.9919 |
1.0489 |
| 9 |
2025-04-16 |
0.9846 |
1.0416 |
| 10 |
2025-04-15 |
1.0032 |
1.0602 |
| 11 |
2025-04-14 |
1.0162 |
1.0732 |
| 12 |
2025-04-11 |
0.9782 |
1.0352 |
| 13 |
2025-04-10 |
0.9433 |
1.0003 |
| 14 |
2025-04-09 |
0.9086 |
0.9656 |
| 15 |
2025-04-08 |
0.9075 |
0.9645 |
| 16 |
2025-04-07 |
0.8868 |
0.9438 |
| 17 |
2025-04-03 |
1.0165 |
1.0735 |
| 18 |
2025-04-02 |
1.0175 |
1.0745 |
| 19 |
2025-04-01 |
1.0152 |
1.0722 |
| 20 |
2025-03-31 |
0.9704 |
1.0274 |
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