国联安中证医药100A(000059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9190 |
1.4790 |
| 2 |
2024-04-18 |
0.9243 |
1.4843 |
| 3 |
2024-04-17 |
0.9259 |
1.4859 |
| 4 |
2024-04-16 |
0.9132 |
1.4732 |
| 5 |
2024-04-15 |
0.9278 |
1.4878 |
| 6 |
2024-04-12 |
0.9185 |
1.4785 |
| 7 |
2024-04-11 |
0.9234 |
1.4834 |
| 8 |
2024-04-10 |
0.9214 |
1.4814 |
| 9 |
2024-04-09 |
0.9326 |
1.4926 |
| 10 |
2024-04-08 |
0.9158 |
1.4758 |
| 11 |
2024-04-03 |
0.9329 |
1.4929 |
| 12 |
2024-04-02 |
0.9349 |
1.4949 |
| 13 |
2024-04-01 |
0.9420 |
1.5020 |
| 14 |
2024-03-29 |
0.9271 |
1.4871 |
| 15 |
2024-03-28 |
0.9249 |
1.4849 |
| 16 |
2024-03-27 |
0.9214 |
1.4814 |
| 17 |
2024-03-26 |
0.9307 |
1.4907 |
| 18 |
2024-03-25 |
0.9339 |
1.4939 |
| 19 |
2024-03-22 |
0.9461 |
1.5061 |
| 20 |
2024-03-21 |
0.9625 |
1.5225 |
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