安信医药健康股票A(010709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2447 |
1.3027 |
| 2 |
2025-06-04 |
1.2670 |
1.3250 |
| 3 |
2025-06-03 |
1.2662 |
1.3242 |
| 4 |
2025-05-30 |
1.2346 |
1.2926 |
| 5 |
2025-05-29 |
1.2059 |
1.2639 |
| 6 |
2025-05-28 |
1.1446 |
1.2026 |
| 7 |
2025-05-27 |
1.1528 |
1.2108 |
| 8 |
2025-05-26 |
1.1270 |
1.1850 |
| 9 |
2025-05-23 |
1.1568 |
1.2148 |
| 10 |
2025-05-22 |
1.1363 |
1.1943 |
| 11 |
2025-05-21 |
1.1557 |
1.2137 |
| 12 |
2025-05-20 |
1.1271 |
1.1851 |
| 13 |
2025-05-19 |
1.0601 |
1.1181 |
| 14 |
2025-05-16 |
1.0414 |
1.0994 |
| 15 |
2025-05-15 |
1.0195 |
1.0775 |
| 16 |
2025-05-14 |
1.0225 |
1.0805 |
| 17 |
2025-05-13 |
1.0217 |
1.0797 |
| 18 |
2025-05-12 |
1.0157 |
1.0737 |
| 19 |
2025-05-09 |
1.0421 |
1.1001 |
| 20 |
2025-05-08 |
1.0442 |
1.1022 |
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