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 |
2026-09-17 |
0.9479 |
1.5079 |
| 2 |
2026-09-16 |
0.9447 |
1.5047 |
| 3 |
2026-09-15 |
0.9430 |
1.5030 |
| 4 |
2026-09-14 |
0.9486 |
1.5086 |
| 5 |
2026-09-11 |
0.9326 |
1.4926 |
| 6 |
2026-09-10 |
0.9495 |
1.5095 |
| 7 |
2026-09-09 |
0.9608 |
1.5208 |
| 8 |
2026-09-08 |
0.9723 |
1.5323 |
| 9 |
2026-09-07 |
0.9661 |
1.5261 |
| 10 |
2026-09-04 |
0.9706 |
1.5306 |
| 11 |
2026-09-03 |
0.9720 |
1.5320 |
| 12 |
2026-09-02 |
0.9664 |
1.5264 |
| 13 |
2026-09-01 |
0.9774 |
1.5374 |
| 14 |
2026-08-31 |
0.9744 |
1.5344 |
| 15 |
2026-08-28 |
0.9859 |
1.5459 |
| 16 |
2026-08-27 |
0.9974 |
1.5574 |
| 17 |
2026-08-26 |
0.9910 |
1.5510 |
| 18 |
2026-08-25 |
0.9884 |
1.5484 |
| 19 |
2026-08-24 |
0.9711 |
1.5311 |
| 20 |
2026-08-21 |
1.0032 |
1.5632 |
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