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 |
2024-04-17 |
1.0282 |
1.0852 |
2 |
2024-04-16 |
1.0120 |
1.0690 |
3 |
2024-04-15 |
1.0364 |
1.0934 |
4 |
2024-04-12 |
1.0463 |
1.1033 |
5 |
2024-04-11 |
1.0429 |
1.0999 |
6 |
2024-04-10 |
1.0518 |
1.1088 |
7 |
2024-04-09 |
1.0639 |
1.1209 |
8 |
2024-04-08 |
1.0442 |
1.1012 |
9 |
2024-04-03 |
1.0659 |
1.1229 |
10 |
2024-04-02 |
1.0663 |
1.1233 |
11 |
2024-04-01 |
1.0792 |
1.1362 |
12 |
2024-03-29 |
1.0626 |
1.1196 |
13 |
2024-03-28 |
1.0675 |
1.1245 |
14 |
2024-03-27 |
1.0543 |
1.1113 |
15 |
2024-03-26 |
1.0643 |
1.1213 |
16 |
2024-03-25 |
1.0617 |
1.1187 |
17 |
2024-03-22 |
1.0745 |
1.1315 |
18 |
2024-03-21 |
1.0929 |
1.1499 |
19 |
2024-03-20 |
1.1101 |
1.1671 |
20 |
2024-03-19 |
1.1167 |
1.1737 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年