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 |
2025-11-14 |
1.0760 |
1.6360 |
| 2 |
2025-11-13 |
1.0795 |
1.6395 |
| 3 |
2025-11-12 |
1.0715 |
1.6315 |
| 4 |
2025-11-11 |
1.0673 |
1.6273 |
| 5 |
2025-11-10 |
1.0678 |
1.6278 |
| 6 |
2025-11-07 |
1.0516 |
1.6116 |
| 7 |
2025-11-06 |
1.0519 |
1.6119 |
| 8 |
2025-11-05 |
1.0519 |
1.6119 |
| 9 |
2025-11-04 |
1.0531 |
1.6131 |
| 10 |
2025-11-03 |
1.0698 |
1.6298 |
| 11 |
2025-10-31 |
1.0695 |
1.6295 |
| 12 |
2025-10-30 |
1.0501 |
1.6101 |
| 13 |
2025-10-29 |
1.0624 |
1.6224 |
| 14 |
2025-10-28 |
1.0574 |
1.6174 |
| 15 |
2025-10-27 |
1.0615 |
1.6215 |
| 16 |
2025-10-24 |
1.0564 |
1.6164 |
| 17 |
2025-10-23 |
1.0564 |
1.6164 |
| 18 |
2025-10-22 |
1.0606 |
1.6206 |
| 19 |
2025-10-21 |
1.0650 |
1.6250 |
| 20 |
2025-10-20 |
1.0568 |
1.6168 |
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