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 |
2025-06-05 |
2.0751 |
2.0751 |
| 2 |
2025-06-04 |
2.0831 |
2.0831 |
| 3 |
2025-06-03 |
2.0612 |
2.0612 |
| 4 |
2025-05-30 |
2.0299 |
2.0299 |
| 5 |
2025-05-29 |
2.0207 |
2.0207 |
| 6 |
2025-05-28 |
1.9621 |
1.9621 |
| 7 |
2025-05-27 |
1.9818 |
1.9818 |
| 8 |
2025-05-26 |
1.9690 |
1.9690 |
| 9 |
2025-05-23 |
1.9769 |
1.9769 |
| 10 |
2025-05-22 |
1.9523 |
1.9523 |
| 11 |
2025-05-21 |
1.9855 |
1.9855 |
| 12 |
2025-05-20 |
1.9865 |
1.9865 |
| 13 |
2025-05-19 |
1.9577 |
1.9577 |
| 14 |
2025-05-16 |
1.9484 |
1.9484 |
| 15 |
2025-05-15 |
1.9308 |
1.9308 |
| 16 |
2025-05-14 |
1.9363 |
1.9363 |
| 17 |
2025-05-13 |
1.9572 |
1.9572 |
| 18 |
2025-05-12 |
1.9393 |
1.9393 |
| 19 |
2025-05-09 |
1.9246 |
1.9246 |
| 20 |
2025-05-08 |
1.9397 |
1.9397 |
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