国联安中证医药100A(000059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0456 |
1.6056 |
| 2 |
2025-07-18 |
1.0477 |
1.6077 |
| 3 |
2025-07-17 |
1.0416 |
1.6016 |
| 4 |
2025-07-16 |
1.0275 |
1.5875 |
| 5 |
2025-07-15 |
1.0173 |
1.5773 |
| 6 |
2025-07-14 |
1.0164 |
1.5764 |
| 7 |
2025-07-11 |
1.0129 |
1.5729 |
| 8 |
2025-07-10 |
1.0065 |
1.5665 |
| 9 |
2025-07-09 |
0.9999 |
1.5599 |
| 10 |
2025-07-08 |
0.9995 |
1.5595 |
| 11 |
2025-07-07 |
0.9959 |
1.5559 |
| 12 |
2025-07-04 |
1.0064 |
1.5664 |
| 13 |
2025-07-03 |
1.0033 |
1.5633 |
| 14 |
2025-07-02 |
0.9892 |
1.5492 |
| 15 |
2025-07-01 |
0.9980 |
1.5580 |
| 16 |
2025-06-30 |
0.9860 |
1.5460 |
| 17 |
2025-06-27 |
0.9805 |
1.5405 |
| 18 |
2025-06-26 |
0.9786 |
1.5386 |
| 19 |
2025-06-25 |
0.9869 |
1.5469 |
| 20 |
2025-06-24 |
0.9818 |
1.5418 |
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