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 |
2025-09-11 |
1.4817 |
1.5414 |
| 2 |
2025-09-10 |
1.4845 |
1.5442 |
| 3 |
2025-09-09 |
1.4955 |
1.5552 |
| 4 |
2025-09-08 |
1.5040 |
1.5637 |
| 5 |
2025-09-05 |
1.4952 |
1.5549 |
| 6 |
2025-09-04 |
1.4420 |
1.5017 |
| 7 |
2025-09-03 |
1.4756 |
1.5353 |
| 8 |
2025-09-02 |
1.4788 |
1.5385 |
| 9 |
2025-09-01 |
1.4831 |
1.5428 |
| 10 |
2025-08-29 |
1.4579 |
1.5176 |
| 11 |
2025-08-28 |
1.4086 |
1.4683 |
| 12 |
2025-08-27 |
1.4110 |
1.4707 |
| 13 |
2025-08-26 |
1.4399 |
1.4996 |
| 14 |
2025-08-25 |
1.4549 |
1.5146 |
| 15 |
2025-08-22 |
1.4161 |
1.4758 |
| 16 |
2025-08-21 |
1.4136 |
1.4733 |
| 17 |
2025-08-20 |
1.4158 |
1.4755 |
| 18 |
2025-08-19 |
1.4109 |
1.4706 |
| 19 |
2025-08-18 |
1.4003 |
1.4600 |
| 20 |
2025-08-15 |
1.3684 |
1.4281 |
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