圆信永丰医药健康A(006274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1737 |
2.1737 |
| 2 |
2025-07-17 |
2.1714 |
2.1714 |
| 3 |
2025-07-16 |
2.1578 |
2.1578 |
| 4 |
2025-07-15 |
2.1308 |
2.1308 |
| 5 |
2025-07-14 |
2.1277 |
2.1277 |
| 6 |
2025-07-11 |
2.1252 |
2.1252 |
| 7 |
2025-07-10 |
2.1060 |
2.1060 |
| 8 |
2025-07-09 |
2.1005 |
2.1005 |
| 9 |
2025-07-08 |
2.0983 |
2.0983 |
| 10 |
2025-07-07 |
2.0798 |
2.0798 |
| 11 |
2025-07-04 |
2.0920 |
2.0920 |
| 12 |
2025-07-03 |
2.1079 |
2.1079 |
| 13 |
2025-07-02 |
2.0990 |
2.0990 |
| 14 |
2025-07-01 |
2.1332 |
2.1332 |
| 15 |
2025-06-30 |
2.1086 |
2.1086 |
| 16 |
2025-06-27 |
2.0537 |
2.0537 |
| 17 |
2025-06-26 |
2.0381 |
2.0381 |
| 18 |
2025-06-25 |
2.0532 |
2.0532 |
| 19 |
2025-06-24 |
2.0280 |
2.0280 |
| 20 |
2025-06-23 |
1.9984 |
1.9984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
