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 |
2025-04-18 |
0.9330 |
1.4930 |
| 2 |
2025-04-17 |
0.9369 |
1.4969 |
| 3 |
2025-04-16 |
0.9399 |
1.4999 |
| 4 |
2025-04-15 |
0.9491 |
1.5091 |
| 5 |
2025-04-14 |
0.9497 |
1.5097 |
| 6 |
2025-04-11 |
0.9450 |
1.5050 |
| 7 |
2025-04-10 |
0.9413 |
1.5013 |
| 8 |
2025-04-09 |
0.9242 |
1.4842 |
| 9 |
2025-04-08 |
0.9207 |
1.4807 |
| 10 |
2025-04-07 |
0.9066 |
1.4666 |
| 11 |
2025-04-03 |
0.9782 |
1.5382 |
| 12 |
2025-04-02 |
0.9799 |
1.5399 |
| 13 |
2025-04-01 |
0.9834 |
1.5434 |
| 14 |
2025-03-31 |
0.9546 |
1.5146 |
| 15 |
2025-03-28 |
0.9649 |
1.5249 |
| 16 |
2025-03-27 |
0.9674 |
1.5274 |
| 17 |
2025-03-26 |
0.9479 |
1.5079 |
| 18 |
2025-03-25 |
0.9508 |
1.5108 |
| 19 |
2025-03-24 |
0.9454 |
1.5054 |
| 20 |
2025-03-21 |
0.9502 |
1.5102 |
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