安信医药健康股票C(010710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2084 |
1.2654 |
| 2 |
2025-05-29 |
1.1804 |
1.2374 |
| 3 |
2025-05-28 |
1.1203 |
1.1773 |
| 4 |
2025-05-27 |
1.1284 |
1.1854 |
| 5 |
2025-05-26 |
1.1032 |
1.1602 |
| 6 |
2025-05-23 |
1.1324 |
1.1894 |
| 7 |
2025-05-22 |
1.1123 |
1.1693 |
| 8 |
2025-05-21 |
1.1314 |
1.1884 |
| 9 |
2025-05-20 |
1.1034 |
1.1604 |
| 10 |
2025-05-19 |
1.0379 |
1.0949 |
| 11 |
2025-05-16 |
1.0195 |
1.0765 |
| 12 |
2025-05-15 |
0.9981 |
1.0551 |
| 13 |
2025-05-14 |
1.0011 |
1.0581 |
| 14 |
2025-05-13 |
1.0003 |
1.0573 |
| 15 |
2025-05-12 |
0.9944 |
1.0514 |
| 16 |
2025-05-09 |
1.0203 |
1.0773 |
| 17 |
2025-05-08 |
1.0224 |
1.0794 |
| 18 |
2025-05-07 |
1.0221 |
1.0791 |
| 19 |
2025-05-06 |
1.0482 |
1.1052 |
| 20 |
2025-04-30 |
1.0480 |
1.1050 |
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