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 |
2025-07-25 |
2.2631 |
2.2631 |
| 2 |
2025-07-24 |
2.2420 |
2.2420 |
| 3 |
2025-07-23 |
2.2122 |
2.2122 |
| 4 |
2025-07-22 |
2.2048 |
2.2048 |
| 5 |
2025-07-21 |
2.1968 |
2.1968 |
| 6 |
2025-07-18 |
2.1737 |
2.1737 |
| 7 |
2025-07-17 |
2.1714 |
2.1714 |
| 8 |
2025-07-16 |
2.1578 |
2.1578 |
| 9 |
2025-07-15 |
2.1308 |
2.1308 |
| 10 |
2025-07-14 |
2.1277 |
2.1277 |
| 11 |
2025-07-11 |
2.1252 |
2.1252 |
| 12 |
2025-07-10 |
2.1060 |
2.1060 |
| 13 |
2025-07-09 |
2.1005 |
2.1005 |
| 14 |
2025-07-08 |
2.0983 |
2.0983 |
| 15 |
2025-07-07 |
2.0798 |
2.0798 |
| 16 |
2025-07-04 |
2.0920 |
2.0920 |
| 17 |
2025-07-03 |
2.1079 |
2.1079 |
| 18 |
2025-07-02 |
2.0990 |
2.0990 |
| 19 |
2025-07-01 |
2.1332 |
2.1332 |
| 20 |
2025-06-30 |
2.1086 |
2.1086 |
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