安信医药创新股票型发起C(022302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3222 |
1.3222 |
| 2 |
2025-07-24 |
1.3365 |
1.3365 |
| 3 |
2025-07-23 |
1.3289 |
1.3289 |
| 4 |
2025-07-22 |
1.3401 |
1.3401 |
| 5 |
2025-07-21 |
1.3325 |
1.3325 |
| 6 |
2025-07-18 |
1.3199 |
1.3199 |
| 7 |
2025-07-17 |
1.3119 |
1.3119 |
| 8 |
2025-07-16 |
1.2719 |
1.2719 |
| 9 |
2025-07-15 |
1.2562 |
1.2562 |
| 10 |
2025-07-14 |
1.2533 |
1.2533 |
| 11 |
2025-07-11 |
1.2507 |
1.2507 |
| 12 |
2025-07-10 |
1.2305 |
1.2305 |
| 13 |
2025-07-09 |
1.2135 |
1.2135 |
| 14 |
2025-07-08 |
1.1996 |
1.1996 |
| 15 |
2025-07-07 |
1.1973 |
1.1973 |
| 16 |
2025-07-04 |
1.2225 |
1.2225 |
| 17 |
2025-07-03 |
1.2132 |
1.2132 |
| 18 |
2025-07-02 |
1.1749 |
1.1749 |
| 19 |
2025-07-01 |
1.1850 |
1.1850 |
| 20 |
2025-06-30 |
1.1664 |
1.1664 |
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