安信医药健康股票A(010709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4440 |
1.5020 |
| 2 |
2026-04-09 |
1.4405 |
1.4985 |
| 3 |
2026-04-08 |
1.4562 |
1.5142 |
| 4 |
2026-04-07 |
1.4714 |
1.5294 |
| 5 |
2026-04-03 |
1.4666 |
1.5246 |
| 6 |
2026-04-02 |
1.4811 |
1.5391 |
| 7 |
2026-04-01 |
1.4731 |
1.5311 |
| 8 |
2026-03-31 |
1.3917 |
1.4497 |
| 9 |
2026-03-30 |
1.4077 |
1.4657 |
| 10 |
2026-03-27 |
1.3958 |
1.4538 |
| 11 |
2026-03-26 |
1.3167 |
1.3747 |
| 12 |
2026-03-25 |
1.3317 |
1.3897 |
| 13 |
2026-03-24 |
1.3208 |
1.3788 |
| 14 |
2026-03-23 |
1.2775 |
1.3355 |
| 15 |
2026-03-20 |
1.3330 |
1.3910 |
| 16 |
2026-03-19 |
1.3559 |
1.4139 |
| 17 |
2026-03-18 |
1.3921 |
1.4501 |
| 18 |
2026-03-17 |
1.3856 |
1.4436 |
| 19 |
2026-03-16 |
1.3827 |
1.4407 |
| 20 |
2026-03-13 |
1.3596 |
1.4176 |
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