圆信永丰医药健康A(006274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.9311 |
1.9311 |
| 2 |
2025-05-14 |
1.9366 |
1.9366 |
| 3 |
2025-05-13 |
1.9576 |
1.9576 |
| 4 |
2025-05-12 |
1.9397 |
1.9397 |
| 5 |
2025-05-09 |
1.9250 |
1.9250 |
| 6 |
2025-05-08 |
1.9400 |
1.9400 |
| 7 |
2025-05-07 |
1.9364 |
1.9364 |
| 8 |
2025-05-06 |
1.9216 |
1.9216 |
| 9 |
2025-04-30 |
1.8787 |
1.8787 |
| 10 |
2025-04-29 |
1.8599 |
1.8599 |
| 11 |
2025-04-28 |
1.8404 |
1.8404 |
| 12 |
2025-04-25 |
1.8468 |
1.8468 |
| 13 |
2025-04-24 |
1.8524 |
1.8524 |
| 14 |
2025-04-23 |
1.8377 |
1.8377 |
| 15 |
2025-04-22 |
1.8392 |
1.8392 |
| 16 |
2025-04-21 |
1.8244 |
1.8244 |
| 17 |
2025-04-18 |
1.7898 |
1.7898 |
| 18 |
2025-04-17 |
1.7874 |
1.7874 |
| 19 |
2025-04-16 |
1.7813 |
1.7813 |
| 20 |
2025-04-15 |
1.8218 |
1.8218 |
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