安信消费医药股票A(000974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2657 |
1.3254 |
| 2 |
2025-06-04 |
1.2866 |
1.3463 |
| 3 |
2025-06-03 |
1.2586 |
1.3183 |
| 4 |
2025-05-30 |
1.2305 |
1.2902 |
| 5 |
2025-05-29 |
1.2318 |
1.2915 |
| 6 |
2025-05-28 |
1.2222 |
1.2819 |
| 7 |
2025-05-27 |
1.2214 |
1.2811 |
| 8 |
2025-05-26 |
1.2183 |
1.2780 |
| 9 |
2025-05-23 |
1.2157 |
1.2754 |
| 10 |
2025-05-22 |
1.2188 |
1.2785 |
| 11 |
2025-05-21 |
1.2363 |
1.2960 |
| 12 |
2025-05-20 |
1.2266 |
1.2863 |
| 13 |
2025-05-19 |
1.2067 |
1.2664 |
| 14 |
2025-05-16 |
1.2059 |
1.2656 |
| 15 |
2025-05-15 |
1.2020 |
1.2617 |
| 16 |
2025-05-14 |
1.2111 |
1.2708 |
| 17 |
2025-05-13 |
1.2086 |
1.2683 |
| 18 |
2025-05-12 |
1.1942 |
1.2539 |
| 19 |
2025-05-09 |
1.1866 |
1.2463 |
| 20 |
2025-05-08 |
1.1887 |
1.2484 |
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