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 |
2025-09-11 |
2.4000 |
2.4000 |
| 2 |
2025-09-10 |
2.3866 |
2.3866 |
| 3 |
2025-09-09 |
2.3787 |
2.3787 |
| 4 |
2025-09-08 |
2.4240 |
2.4240 |
| 5 |
2025-09-05 |
2.3562 |
2.3562 |
| 6 |
2025-09-04 |
2.3284 |
2.3284 |
| 7 |
2025-09-03 |
2.3586 |
2.3586 |
| 8 |
2025-09-02 |
2.3788 |
2.3788 |
| 9 |
2025-09-01 |
2.4167 |
2.4167 |
| 10 |
2025-08-29 |
2.4005 |
2.4005 |
| 11 |
2025-08-28 |
2.3933 |
2.3933 |
| 12 |
2025-08-27 |
2.4102 |
2.4102 |
| 13 |
2025-08-26 |
2.4494 |
2.4494 |
| 14 |
2025-08-25 |
2.4778 |
2.4778 |
| 15 |
2025-08-22 |
2.4338 |
2.4338 |
| 16 |
2025-08-21 |
2.4188 |
2.4188 |
| 17 |
2025-08-20 |
2.3929 |
2.3929 |
| 18 |
2025-08-19 |
2.3913 |
2.3913 |
| 19 |
2025-08-18 |
2.3984 |
2.3984 |
| 20 |
2025-08-15 |
2.3562 |
2.3562 |
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