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 |
2025-09-11 |
1.5835 |
1.6405 |
| 2 |
2025-09-10 |
1.5981 |
1.6551 |
| 3 |
2025-09-09 |
1.6202 |
1.6772 |
| 4 |
2025-09-08 |
1.6556 |
1.7126 |
| 5 |
2025-09-05 |
1.6586 |
1.7156 |
| 6 |
2025-09-04 |
1.6000 |
1.6570 |
| 7 |
2025-09-03 |
1.6583 |
1.7153 |
| 8 |
2025-09-02 |
1.6294 |
1.6864 |
| 9 |
2025-09-01 |
1.6486 |
1.7056 |
| 10 |
2025-08-29 |
1.5667 |
1.6237 |
| 11 |
2025-08-28 |
1.5178 |
1.5748 |
| 12 |
2025-08-27 |
1.5292 |
1.5862 |
| 13 |
2025-08-26 |
1.5757 |
1.6327 |
| 14 |
2025-08-25 |
1.6171 |
1.6741 |
| 15 |
2025-08-22 |
1.5917 |
1.6487 |
| 16 |
2025-08-21 |
1.5930 |
1.6500 |
| 17 |
2025-08-20 |
1.5781 |
1.6351 |
| 18 |
2025-08-19 |
1.5940 |
1.6510 |
| 19 |
2025-08-18 |
1.6040 |
1.6610 |
| 20 |
2025-08-15 |
1.5860 |
1.6430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
