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 |
2024-04-18 |
1.0430 |
1.1010 |
| 2 |
2024-04-17 |
1.0446 |
1.1026 |
| 3 |
2024-04-16 |
1.0281 |
1.0861 |
| 4 |
2024-04-15 |
1.0529 |
1.1109 |
| 5 |
2024-04-12 |
1.0629 |
1.1209 |
| 6 |
2024-04-11 |
1.0594 |
1.1174 |
| 7 |
2024-04-10 |
1.0684 |
1.1264 |
| 8 |
2024-04-09 |
1.0807 |
1.1387 |
| 9 |
2024-04-08 |
1.0607 |
1.1187 |
| 10 |
2024-04-03 |
1.0827 |
1.1407 |
| 11 |
2024-04-02 |
1.0831 |
1.1411 |
| 12 |
2024-04-01 |
1.0961 |
1.1541 |
| 13 |
2024-03-29 |
1.0793 |
1.1373 |
| 14 |
2024-03-28 |
1.0842 |
1.1422 |
| 15 |
2024-03-27 |
1.0708 |
1.1288 |
| 16 |
2024-03-26 |
1.0809 |
1.1389 |
| 17 |
2024-03-25 |
1.0783 |
1.1363 |
| 18 |
2024-03-22 |
1.0913 |
1.1493 |
| 19 |
2024-03-21 |
1.1099 |
1.1679 |
| 20 |
2024-03-20 |
1.1274 |
1.1854 |
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