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 |
2025-04-18 |
1.7896 |
1.7896 |
| 2 |
2025-04-17 |
1.7872 |
1.7872 |
| 3 |
2025-04-16 |
1.7811 |
1.7811 |
| 4 |
2025-04-15 |
1.8216 |
1.8216 |
| 5 |
2025-04-14 |
1.8310 |
1.8310 |
| 6 |
2025-04-11 |
1.8067 |
1.8067 |
| 7 |
2025-04-10 |
1.7902 |
1.7902 |
| 8 |
2025-04-09 |
1.7453 |
1.7453 |
| 9 |
2025-04-08 |
1.7234 |
1.7234 |
| 10 |
2025-04-07 |
1.6894 |
1.6894 |
| 11 |
2025-04-03 |
1.9078 |
1.9078 |
| 12 |
2025-04-02 |
1.9338 |
1.9338 |
| 13 |
2025-04-01 |
1.9293 |
1.9293 |
| 14 |
2025-03-31 |
1.8759 |
1.8759 |
| 15 |
2025-03-28 |
1.8724 |
1.8724 |
| 16 |
2025-03-27 |
1.8800 |
1.8800 |
| 17 |
2025-03-26 |
1.8536 |
1.8536 |
| 18 |
2025-03-25 |
1.8293 |
1.8293 |
| 19 |
2025-03-24 |
1.8249 |
1.8249 |
| 20 |
2025-03-21 |
1.8319 |
1.8319 |
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