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 |
2025-07-21 |
2.1960 |
2.1960 |
| 2 |
2025-07-18 |
2.1729 |
2.1729 |
| 3 |
2025-07-17 |
2.1706 |
2.1706 |
| 4 |
2025-07-16 |
2.1571 |
2.1571 |
| 5 |
2025-07-15 |
2.1301 |
2.1301 |
| 6 |
2025-07-14 |
2.1269 |
2.1269 |
| 7 |
2025-07-11 |
2.1245 |
2.1245 |
| 8 |
2025-07-10 |
2.1053 |
2.1053 |
| 9 |
2025-07-09 |
2.0998 |
2.0998 |
| 10 |
2025-07-08 |
2.0976 |
2.0976 |
| 11 |
2025-07-07 |
2.0791 |
2.0791 |
| 12 |
2025-07-04 |
2.0914 |
2.0914 |
| 13 |
2025-07-03 |
2.1072 |
2.1072 |
| 14 |
2025-07-02 |
2.0983 |
2.0983 |
| 15 |
2025-07-01 |
2.1325 |
2.1325 |
| 16 |
2025-06-30 |
2.1080 |
2.1080 |
| 17 |
2025-06-27 |
2.0531 |
2.0531 |
| 18 |
2025-06-26 |
2.0375 |
2.0375 |
| 19 |
2025-06-25 |
2.0526 |
2.0526 |
| 20 |
2025-06-24 |
2.0274 |
2.0274 |
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