圆信永丰医药健康C(023103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.3550 |
2.3550 |
| 2 |
2025-09-04 |
2.3273 |
2.3273 |
| 3 |
2025-09-03 |
2.3574 |
2.3574 |
| 4 |
2025-09-02 |
2.3776 |
2.3776 |
| 5 |
2025-09-01 |
2.4155 |
2.4155 |
| 6 |
2025-08-29 |
2.3993 |
2.3993 |
| 7 |
2025-08-28 |
2.3922 |
2.3922 |
| 8 |
2025-08-27 |
2.4090 |
2.4090 |
| 9 |
2025-08-26 |
2.4483 |
2.4483 |
| 10 |
2025-08-25 |
2.4766 |
2.4766 |
| 11 |
2025-08-22 |
2.4327 |
2.4327 |
| 12 |
2025-08-21 |
2.4176 |
2.4176 |
| 13 |
2025-08-20 |
2.3918 |
2.3918 |
| 14 |
2025-08-19 |
2.3902 |
2.3902 |
| 15 |
2025-08-18 |
2.3973 |
2.3973 |
| 16 |
2025-08-15 |
2.3551 |
2.3551 |
| 17 |
2025-08-14 |
2.3158 |
2.3158 |
| 18 |
2025-08-13 |
2.3636 |
2.3636 |
| 19 |
2025-08-12 |
2.3502 |
2.3502 |
| 20 |
2025-08-11 |
2.3469 |
2.3469 |
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