安信医药创新股票型发起A(022301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9653 |
0.9653 |
| 2 |
2025-04-17 |
0.9680 |
0.9680 |
| 3 |
2025-04-16 |
0.9669 |
0.9669 |
| 4 |
2025-04-15 |
0.9882 |
0.9882 |
| 5 |
2025-04-14 |
0.9961 |
0.9961 |
| 6 |
2025-04-11 |
0.9812 |
0.9812 |
| 7 |
2025-04-10 |
0.9846 |
0.9846 |
| 8 |
2025-04-09 |
0.9699 |
0.9699 |
| 9 |
2025-04-08 |
0.9672 |
0.9672 |
| 10 |
2025-04-07 |
0.9434 |
0.9434 |
| 11 |
2025-04-03 |
1.0915 |
1.0915 |
| 12 |
2025-04-02 |
1.0957 |
1.0957 |
| 13 |
2025-04-01 |
1.0943 |
1.0943 |
| 14 |
2025-03-31 |
1.0369 |
1.0369 |
| 15 |
2025-03-28 |
1.0564 |
1.0564 |
| 16 |
2025-03-27 |
1.0460 |
1.0460 |
| 17 |
2025-03-26 |
0.9928 |
0.9928 |
| 18 |
2025-03-25 |
0.9913 |
0.9913 |
| 19 |
2025-03-24 |
1.0083 |
1.0083 |
| 20 |
2025-03-21 |
1.0158 |
1.0158 |
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