安信消费医药股票A(000974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3811 |
1.4408 |
| 2 |
2025-12-11 |
1.3754 |
1.4351 |
| 3 |
2025-12-10 |
1.3888 |
1.4485 |
| 4 |
2025-12-09 |
1.3709 |
1.4306 |
| 5 |
2025-12-08 |
1.3802 |
1.4399 |
| 6 |
2025-12-05 |
1.3749 |
1.4346 |
| 7 |
2025-12-04 |
1.3689 |
1.4286 |
| 8 |
2025-12-03 |
1.3675 |
1.4272 |
| 9 |
2025-12-02 |
1.3779 |
1.4376 |
| 10 |
2025-12-01 |
1.3994 |
1.4591 |
| 11 |
2025-11-28 |
1.3932 |
1.4529 |
| 12 |
2025-11-27 |
1.3824 |
1.4421 |
| 13 |
2025-11-26 |
1.3857 |
1.4454 |
| 14 |
2025-11-25 |
1.3741 |
1.4338 |
| 15 |
2025-11-24 |
1.3509 |
1.4106 |
| 16 |
2025-11-21 |
1.3278 |
1.3875 |
| 17 |
2025-11-20 |
1.3678 |
1.4275 |
| 18 |
2025-11-19 |
1.3694 |
1.4291 |
| 19 |
2025-11-18 |
1.3699 |
1.4296 |
| 20 |
2025-11-17 |
1.3861 |
1.4458 |
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