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 |
2025-06-04 |
2.0836 |
2.0836 |
| 2 |
2025-06-03 |
2.0617 |
2.0617 |
| 3 |
2025-05-30 |
2.0303 |
2.0303 |
| 4 |
2025-05-29 |
2.0211 |
2.0211 |
| 5 |
2025-05-28 |
1.9625 |
1.9625 |
| 6 |
2025-05-27 |
1.9823 |
1.9823 |
| 7 |
2025-05-26 |
1.9695 |
1.9695 |
| 8 |
2025-05-23 |
1.9773 |
1.9773 |
| 9 |
2025-05-22 |
1.9527 |
1.9527 |
| 10 |
2025-05-21 |
1.9859 |
1.9859 |
| 11 |
2025-05-20 |
1.9870 |
1.9870 |
| 12 |
2025-05-19 |
1.9581 |
1.9581 |
| 13 |
2025-05-16 |
1.9487 |
1.9487 |
| 14 |
2025-05-15 |
1.9311 |
1.9311 |
| 15 |
2025-05-14 |
1.9366 |
1.9366 |
| 16 |
2025-05-13 |
1.9576 |
1.9576 |
| 17 |
2025-05-12 |
1.9397 |
1.9397 |
| 18 |
2025-05-09 |
1.9250 |
1.9250 |
| 19 |
2025-05-08 |
1.9400 |
1.9400 |
| 20 |
2025-05-07 |
1.9364 |
1.9364 |
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