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 |
2025-09-05 |
1.1244 |
1.6844 |
| 2 |
2025-09-04 |
1.0978 |
1.6578 |
| 3 |
2025-09-03 |
1.1219 |
1.6819 |
| 4 |
2025-09-02 |
1.1255 |
1.6855 |
| 5 |
2025-09-01 |
1.1329 |
1.6929 |
| 6 |
2025-08-29 |
1.1091 |
1.6691 |
| 7 |
2025-08-28 |
1.1001 |
1.6601 |
| 8 |
2025-08-27 |
1.1006 |
1.6606 |
| 9 |
2025-08-26 |
1.1270 |
1.6870 |
| 10 |
2025-08-25 |
1.1351 |
1.6951 |
| 11 |
2025-08-22 |
1.1191 |
1.6791 |
| 12 |
2025-08-21 |
1.1137 |
1.6737 |
| 13 |
2025-08-20 |
1.1102 |
1.6702 |
| 14 |
2025-08-19 |
1.1063 |
1.6663 |
| 15 |
2025-08-18 |
1.1111 |
1.6711 |
| 16 |
2025-08-15 |
1.1017 |
1.6617 |
| 17 |
2025-08-14 |
1.0896 |
1.6496 |
| 18 |
2025-08-13 |
1.1017 |
1.6617 |
| 19 |
2025-08-12 |
1.0899 |
1.6499 |
| 20 |
2025-08-11 |
1.0915 |
1.6515 |
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