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 |
2026-04-16 |
1.3878 |
1.4475 |
| 2 |
2026-04-15 |
1.3693 |
1.4290 |
| 3 |
2026-04-14 |
1.3541 |
1.4138 |
| 4 |
2026-04-13 |
1.3555 |
1.4152 |
| 5 |
2026-04-10 |
1.3600 |
1.4197 |
| 6 |
2026-04-09 |
1.3548 |
1.4145 |
| 7 |
2026-04-08 |
1.3735 |
1.4332 |
| 8 |
2026-04-07 |
1.3434 |
1.4031 |
| 9 |
2026-04-03 |
1.3375 |
1.3972 |
| 10 |
2026-04-02 |
1.3561 |
1.4158 |
| 11 |
2026-04-01 |
1.3577 |
1.4174 |
| 12 |
2026-03-31 |
1.2943 |
1.3540 |
| 13 |
2026-03-30 |
1.3112 |
1.3709 |
| 14 |
2026-03-27 |
1.3142 |
1.3739 |
| 15 |
2026-03-26 |
1.2657 |
1.3254 |
| 16 |
2026-03-25 |
1.2831 |
1.3428 |
| 17 |
2026-03-24 |
1.2744 |
1.3341 |
| 18 |
2026-03-23 |
1.2327 |
1.2924 |
| 19 |
2026-03-20 |
1.2814 |
1.3411 |
| 20 |
2026-03-19 |
1.2966 |
1.3563 |
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