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 |
2025-06-04 |
1.0062 |
1.5662 |
| 2 |
2025-06-03 |
0.9979 |
1.5579 |
| 3 |
2025-05-30 |
0.9849 |
1.5449 |
| 4 |
2025-05-29 |
0.9824 |
1.5424 |
| 5 |
2025-05-28 |
0.9623 |
1.5223 |
| 6 |
2025-05-27 |
0.9657 |
1.5257 |
| 7 |
2025-05-26 |
0.9581 |
1.5181 |
| 8 |
2025-05-23 |
0.9666 |
1.5266 |
| 9 |
2025-05-22 |
0.9648 |
1.5248 |
| 10 |
2025-05-21 |
0.9721 |
1.5321 |
| 11 |
2025-05-20 |
0.9665 |
1.5265 |
| 12 |
2025-05-19 |
0.9527 |
1.5127 |
| 13 |
2025-05-16 |
0.9566 |
1.5166 |
| 14 |
2025-05-15 |
0.9503 |
1.5103 |
| 15 |
2025-05-14 |
0.9520 |
1.5120 |
| 16 |
2025-05-13 |
0.9524 |
1.5124 |
| 17 |
2025-05-12 |
0.9419 |
1.5019 |
| 18 |
2025-05-09 |
0.9446 |
1.5046 |
| 19 |
2025-05-08 |
0.9451 |
1.5051 |
| 20 |
2025-05-07 |
0.9443 |
1.5043 |
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