安信医药健康股票C(010710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4715 |
1.5285 |
| 2 |
2025-07-24 |
1.4842 |
1.5412 |
| 3 |
2025-07-23 |
1.4882 |
1.5452 |
| 4 |
2025-07-22 |
1.4831 |
1.5401 |
| 5 |
2025-07-21 |
1.4982 |
1.5552 |
| 6 |
2025-07-18 |
1.4659 |
1.5229 |
| 7 |
2025-07-17 |
1.4342 |
1.4912 |
| 8 |
2025-07-16 |
1.3671 |
1.4241 |
| 9 |
2025-07-15 |
1.3543 |
1.4113 |
| 10 |
2025-07-14 |
1.3163 |
1.3733 |
| 11 |
2025-07-11 |
1.2892 |
1.3462 |
| 12 |
2025-07-10 |
1.2625 |
1.3195 |
| 13 |
2025-07-09 |
1.2530 |
1.3100 |
| 14 |
2025-07-08 |
1.2421 |
1.2991 |
| 15 |
2025-07-07 |
1.2526 |
1.3096 |
| 16 |
2025-07-04 |
1.2789 |
1.3359 |
| 17 |
2025-07-03 |
1.2791 |
1.3361 |
| 18 |
2025-07-02 |
1.2450 |
1.3020 |
| 19 |
2025-07-01 |
1.2627 |
1.3197 |
| 20 |
2025-06-30 |
1.2163 |
1.2733 |
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