圆信永丰医药健康A(006274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8691 |
2.1991 |
| 2 |
2026-04-08 |
1.9093 |
2.2393 |
| 3 |
2026-04-07 |
1.8537 |
2.1837 |
| 4 |
2026-04-03 |
1.8422 |
2.1722 |
| 5 |
2026-04-02 |
1.8871 |
2.2171 |
| 6 |
2026-04-01 |
1.9040 |
2.2340 |
| 7 |
2026-03-31 |
1.8372 |
2.1672 |
| 8 |
2026-03-30 |
1.8443 |
2.1743 |
| 9 |
2026-03-27 |
1.8330 |
2.1630 |
| 10 |
2026-03-26 |
1.7860 |
2.1160 |
| 11 |
2026-03-25 |
1.8184 |
2.1484 |
| 12 |
2026-03-24 |
1.8036 |
2.1336 |
| 13 |
2026-03-23 |
1.7461 |
2.0761 |
| 14 |
2026-03-20 |
1.8438 |
2.1738 |
| 15 |
2026-03-19 |
1.8947 |
2.2247 |
| 16 |
2026-03-18 |
1.9371 |
2.2671 |
| 17 |
2026-03-17 |
1.9187 |
2.2487 |
| 18 |
2026-03-16 |
1.9375 |
2.2675 |
| 19 |
2026-03-13 |
1.9306 |
2.2606 |
| 20 |
2026-03-12 |
1.9400 |
2.2700 |
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