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 |
2026-08-18 |
1.0176 |
1.5776 |
| 2 |
2026-08-17 |
1.0241 |
1.5841 |
| 3 |
2026-08-14 |
1.0241 |
1.5841 |
| 4 |
2026-08-13 |
1.0344 |
1.5944 |
| 5 |
2026-08-12 |
1.0239 |
1.5839 |
| 6 |
2026-08-11 |
1.0286 |
1.5886 |
| 7 |
2026-08-10 |
1.0242 |
1.5842 |
| 8 |
2026-08-07 |
1.0176 |
1.5776 |
| 9 |
2026-08-06 |
0.9791 |
1.5391 |
| 10 |
2026-08-05 |
0.9904 |
1.5504 |
| 11 |
2026-08-04 |
0.9871 |
1.5471 |
| 12 |
2026-08-03 |
0.9798 |
1.5398 |
| 13 |
2026-07-31 |
0.9874 |
1.5474 |
| 14 |
2026-07-30 |
0.9789 |
1.5389 |
| 15 |
2026-07-29 |
0.9875 |
1.5475 |
| 16 |
2026-07-28 |
0.9729 |
1.5329 |
| 17 |
2026-07-27 |
0.9875 |
1.5475 |
| 18 |
2026-07-24 |
0.9609 |
1.5209 |
| 19 |
2026-07-23 |
0.9959 |
1.5559 |
| 20 |
2026-07-22 |
1.0017 |
1.5617 |
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