圆信永丰医药健康C(023103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8716 |
2.0016 |
| 2 |
2026-06-08 |
1.8598 |
1.9898 |
| 3 |
2026-06-05 |
1.9173 |
2.0473 |
| 4 |
2026-06-04 |
1.9017 |
2.0317 |
| 5 |
2026-06-03 |
1.9291 |
2.0591 |
| 6 |
2026-06-02 |
1.9773 |
2.1073 |
| 7 |
2026-06-01 |
2.0133 |
2.1433 |
| 8 |
2026-05-29 |
2.0083 |
2.1383 |
| 9 |
2026-05-28 |
2.0218 |
2.1518 |
| 10 |
2026-05-27 |
2.0389 |
2.1689 |
| 11 |
2026-05-26 |
2.0607 |
2.1907 |
| 12 |
2026-05-25 |
2.1039 |
2.2339 |
| 13 |
2026-05-22 |
2.1191 |
2.2491 |
| 14 |
2026-05-21 |
2.1044 |
2.2344 |
| 15 |
2026-05-20 |
2.1249 |
2.2549 |
| 16 |
2026-05-19 |
2.1471 |
2.2771 |
| 17 |
2026-05-18 |
2.1274 |
2.2574 |
| 18 |
2026-05-15 |
2.1598 |
2.2898 |
| 19 |
2026-05-14 |
2.1616 |
2.2916 |
| 20 |
2026-05-13 |
2.2097 |
2.3397 |
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