安信医药健康股票A(010709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6966 |
1.7546 |
| 2 |
2025-09-02 |
1.6670 |
1.7250 |
| 3 |
2025-09-01 |
1.6866 |
1.7446 |
| 4 |
2025-08-29 |
1.6027 |
1.6607 |
| 5 |
2025-08-28 |
1.5527 |
1.6107 |
| 6 |
2025-08-27 |
1.5644 |
1.6224 |
| 7 |
2025-08-26 |
1.6119 |
1.6699 |
| 8 |
2025-08-25 |
1.6542 |
1.7122 |
| 9 |
2025-08-22 |
1.6282 |
1.6862 |
| 10 |
2025-08-21 |
1.6295 |
1.6875 |
| 11 |
2025-08-20 |
1.6142 |
1.6722 |
| 12 |
2025-08-19 |
1.6305 |
1.6885 |
| 13 |
2025-08-18 |
1.6407 |
1.6987 |
| 14 |
2025-08-15 |
1.6222 |
1.6802 |
| 15 |
2025-08-14 |
1.5923 |
1.6503 |
| 16 |
2025-08-13 |
1.5984 |
1.6564 |
| 17 |
2025-08-12 |
1.5396 |
1.5976 |
| 18 |
2025-08-11 |
1.5590 |
1.6170 |
| 19 |
2025-08-08 |
1.5335 |
1.5915 |
| 20 |
2025-08-07 |
1.5439 |
1.6019 |
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