国联安中证医药100A(000059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9754 |
1.5354 |
| 2 |
2026-03-04 |
0.9721 |
1.5321 |
| 3 |
2026-03-03 |
0.9830 |
1.5430 |
| 4 |
2026-03-02 |
1.0035 |
1.5635 |
| 5 |
2026-02-27 |
1.0184 |
1.5784 |
| 6 |
2026-02-26 |
1.0156 |
1.5756 |
| 7 |
2026-02-25 |
1.0231 |
1.5831 |
| 8 |
2026-02-24 |
1.0131 |
1.5731 |
| 9 |
2026-02-13 |
1.0107 |
1.5707 |
| 10 |
2026-02-12 |
1.0230 |
1.5830 |
| 11 |
2026-02-11 |
1.0304 |
1.5904 |
| 12 |
2026-02-10 |
1.0324 |
1.5924 |
| 13 |
2026-02-09 |
1.0287 |
1.5887 |
| 14 |
2026-02-06 |
1.0245 |
1.5845 |
| 15 |
2026-02-05 |
1.0260 |
1.5860 |
| 16 |
2026-02-04 |
1.0239 |
1.5839 |
| 17 |
2026-02-03 |
1.0129 |
1.5729 |
| 18 |
2026-02-02 |
0.9987 |
1.5587 |
| 19 |
2026-01-30 |
1.0239 |
1.5839 |
| 20 |
2026-01-29 |
1.0362 |
1.5962 |
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