圆信永丰医药健康(006274)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3220 |
1.3220 |
2 |
2024-04-18 |
1.3315 |
1.3315 |
3 |
2024-04-17 |
1.3374 |
1.3374 |
4 |
2024-04-16 |
1.2872 |
1.2872 |
5 |
2024-04-15 |
1.3738 |
1.3738 |
6 |
2024-04-12 |
1.4147 |
1.4147 |
7 |
2024-04-11 |
1.4299 |
1.4299 |
8 |
2024-04-10 |
1.4425 |
1.4425 |
9 |
2024-04-09 |
1.4807 |
1.4807 |
10 |
2024-04-08 |
1.4371 |
1.4371 |
11 |
2024-04-03 |
1.4812 |
1.4812 |
12 |
2024-04-02 |
1.4974 |
1.4974 |
13 |
2024-04-01 |
1.5194 |
1.5194 |
14 |
2024-03-29 |
1.4823 |
1.4823 |
15 |
2024-03-28 |
1.4765 |
1.4765 |
16 |
2024-03-27 |
1.4598 |
1.4598 |
17 |
2024-03-26 |
1.4938 |
1.4938 |
18 |
2024-03-25 |
1.5068 |
1.5068 |
19 |
2024-03-22 |
1.5549 |
1.5549 |
20 |
2024-03-21 |
1.5961 |
1.5961 |
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