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 |
2025-12-31 |
0.9964 |
1.5564 |
| 2 |
2025-12-30 |
0.9986 |
1.5586 |
| 3 |
2025-12-29 |
1.0034 |
1.5634 |
| 4 |
2025-12-26 |
1.0145 |
1.5745 |
| 5 |
2025-12-25 |
1.0166 |
1.5766 |
| 6 |
2025-12-24 |
1.0127 |
1.5727 |
| 7 |
2025-12-23 |
1.0097 |
1.5697 |
| 8 |
2025-12-22 |
1.0144 |
1.5744 |
| 9 |
2025-12-19 |
1.0179 |
1.5779 |
| 10 |
2025-12-18 |
1.0075 |
1.5675 |
| 11 |
2025-12-17 |
1.0065 |
1.5665 |
| 12 |
2025-12-16 |
0.9942 |
1.5542 |
| 13 |
2025-12-15 |
1.0051 |
1.5651 |
| 14 |
2025-12-12 |
1.0148 |
1.5748 |
| 15 |
2025-12-11 |
1.0124 |
1.5724 |
| 16 |
2025-12-10 |
1.0201 |
1.5801 |
| 17 |
2025-12-09 |
1.0183 |
1.5783 |
| 18 |
2025-12-08 |
1.0261 |
1.5861 |
| 19 |
2025-12-05 |
1.0269 |
1.5869 |
| 20 |
2025-12-04 |
1.0226 |
1.5826 |
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