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 |
2025-04-18 |
0.9915 |
1.0485 |
| 2 |
2025-04-17 |
0.9919 |
1.0489 |
| 3 |
2025-04-16 |
0.9846 |
1.0416 |
| 4 |
2025-04-15 |
1.0032 |
1.0602 |
| 5 |
2025-04-14 |
1.0162 |
1.0732 |
| 6 |
2025-04-11 |
0.9782 |
1.0352 |
| 7 |
2025-04-10 |
0.9433 |
1.0003 |
| 8 |
2025-04-09 |
0.9086 |
0.9656 |
| 9 |
2025-04-08 |
0.9075 |
0.9645 |
| 10 |
2025-04-07 |
0.8868 |
0.9438 |
| 11 |
2025-04-03 |
1.0165 |
1.0735 |
| 12 |
2025-04-02 |
1.0175 |
1.0745 |
| 13 |
2025-04-01 |
1.0152 |
1.0722 |
| 14 |
2025-03-31 |
0.9704 |
1.0274 |
| 15 |
2025-03-28 |
0.9787 |
1.0357 |
| 16 |
2025-03-27 |
0.9695 |
1.0265 |
| 17 |
2025-03-26 |
0.9311 |
0.9881 |
| 18 |
2025-03-25 |
0.9208 |
0.9778 |
| 19 |
2025-03-24 |
0.9320 |
0.9890 |
| 20 |
2025-03-21 |
0.9378 |
0.9948 |
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