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 |
2025-09-04 |
1.6000 |
1.6570 |
| 2 |
2025-09-03 |
1.6583 |
1.7153 |
| 3 |
2025-09-02 |
1.6294 |
1.6864 |
| 4 |
2025-09-01 |
1.6486 |
1.7056 |
| 5 |
2025-08-29 |
1.5667 |
1.6237 |
| 6 |
2025-08-28 |
1.5178 |
1.5748 |
| 7 |
2025-08-27 |
1.5292 |
1.5862 |
| 8 |
2025-08-26 |
1.5757 |
1.6327 |
| 9 |
2025-08-25 |
1.6171 |
1.6741 |
| 10 |
2025-08-22 |
1.5917 |
1.6487 |
| 11 |
2025-08-21 |
1.5930 |
1.6500 |
| 12 |
2025-08-20 |
1.5781 |
1.6351 |
| 13 |
2025-08-19 |
1.5940 |
1.6510 |
| 14 |
2025-08-18 |
1.6040 |
1.6610 |
| 15 |
2025-08-15 |
1.5860 |
1.6430 |
| 16 |
2025-08-14 |
1.5567 |
1.6137 |
| 17 |
2025-08-13 |
1.5628 |
1.6198 |
| 18 |
2025-08-12 |
1.5053 |
1.5623 |
| 19 |
2025-08-11 |
1.5242 |
1.5812 |
| 20 |
2025-08-08 |
1.4994 |
1.5564 |
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