安信消费医药股票A(000974)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2305 |
1.2902 |
2 |
2025-05-29 |
1.2318 |
1.2915 |
3 |
2025-05-28 |
1.2222 |
1.2819 |
4 |
2025-05-27 |
1.2214 |
1.2811 |
5 |
2025-05-26 |
1.2183 |
1.2780 |
6 |
2025-05-23 |
1.2157 |
1.2754 |
7 |
2025-05-22 |
1.2188 |
1.2785 |
8 |
2025-05-21 |
1.2363 |
1.2960 |
9 |
2025-05-20 |
1.2266 |
1.2863 |
10 |
2025-05-19 |
1.2067 |
1.2664 |
11 |
2025-05-16 |
1.2059 |
1.2656 |
12 |
2025-05-15 |
1.2020 |
1.2617 |
13 |
2025-05-14 |
1.2111 |
1.2708 |
14 |
2025-05-13 |
1.2086 |
1.2683 |
15 |
2025-05-12 |
1.1942 |
1.2539 |
16 |
2025-05-09 |
1.1866 |
1.2463 |
17 |
2025-05-08 |
1.1887 |
1.2484 |
18 |
2025-05-07 |
1.1899 |
1.2496 |
19 |
2025-05-06 |
1.1939 |
1.2536 |
20 |
2025-04-30 |
1.1727 |
1.2324 |
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