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 |
2025-07-25 |
1.3178 |
1.3775 |
| 2 |
2025-07-24 |
1.3285 |
1.3882 |
| 3 |
2025-07-23 |
1.3212 |
1.3809 |
| 4 |
2025-07-22 |
1.3261 |
1.3858 |
| 5 |
2025-07-21 |
1.3205 |
1.3802 |
| 6 |
2025-07-18 |
1.3095 |
1.3692 |
| 7 |
2025-07-17 |
1.3083 |
1.3680 |
| 8 |
2025-07-16 |
1.2970 |
1.3567 |
| 9 |
2025-07-15 |
1.2929 |
1.3526 |
| 10 |
2025-07-14 |
1.3096 |
1.3693 |
| 11 |
2025-07-11 |
1.3064 |
1.3661 |
| 12 |
2025-07-10 |
1.2975 |
1.3572 |
| 13 |
2025-07-09 |
1.2938 |
1.3535 |
| 14 |
2025-07-08 |
1.2998 |
1.3595 |
| 15 |
2025-07-07 |
1.2900 |
1.3497 |
| 16 |
2025-07-04 |
1.2901 |
1.3498 |
| 17 |
2025-07-03 |
1.3009 |
1.3606 |
| 18 |
2025-07-02 |
1.2878 |
1.3475 |
| 19 |
2025-07-01 |
1.3039 |
1.3636 |
| 20 |
2025-06-30 |
1.2836 |
1.3433 |
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