安信医药创新股票型发起C(022302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4245 |
1.4245 |
| 2 |
2025-09-03 |
1.4893 |
1.4893 |
| 3 |
2025-09-02 |
1.4759 |
1.4759 |
| 4 |
2025-09-01 |
1.4929 |
1.4929 |
| 5 |
2025-08-29 |
1.4396 |
1.4396 |
| 6 |
2025-08-28 |
1.3998 |
1.3998 |
| 7 |
2025-08-27 |
1.4214 |
1.4214 |
| 8 |
2025-08-26 |
1.4806 |
1.4806 |
| 9 |
2025-08-25 |
1.4980 |
1.4980 |
| 10 |
2025-08-22 |
1.4601 |
1.4601 |
| 11 |
2025-08-21 |
1.4398 |
1.4398 |
| 12 |
2025-08-20 |
1.4372 |
1.4372 |
| 13 |
2025-08-19 |
1.4581 |
1.4581 |
| 14 |
2025-08-18 |
1.4622 |
1.4622 |
| 15 |
2025-08-15 |
1.4108 |
1.4108 |
| 16 |
2025-08-14 |
1.3872 |
1.3872 |
| 17 |
2025-08-13 |
1.4064 |
1.4064 |
| 18 |
2025-08-12 |
1.3769 |
1.3769 |
| 19 |
2025-08-11 |
1.3886 |
1.3886 |
| 20 |
2025-08-08 |
1.3628 |
1.3628 |
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