安信消费医药股票A(000974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2028 |
1.2625 |
| 2 |
2026-10-29 |
1.2076 |
1.2673 |
| 3 |
2026-10-28 |
1.2009 |
1.2606 |
| 4 |
2026-10-27 |
1.1899 |
1.2496 |
| 5 |
2026-10-26 |
1.2240 |
1.2837 |
| 6 |
2026-10-23 |
1.2286 |
1.2883 |
| 7 |
2026-10-22 |
1.1968 |
1.2565 |
| 8 |
2026-10-21 |
1.2204 |
1.2801 |
| 9 |
2026-10-20 |
1.2231 |
1.2828 |
| 10 |
2026-10-19 |
1.2178 |
1.2775 |
| 11 |
2026-10-16 |
1.2131 |
1.2728 |
| 12 |
2026-10-15 |
1.2089 |
1.2686 |
| 13 |
2026-10-14 |
1.2203 |
1.2800 |
| 14 |
2026-10-13 |
1.2306 |
1.2903 |
| 15 |
2026-10-12 |
1.2324 |
1.2921 |
| 16 |
2026-10-09 |
1.2490 |
1.3087 |
| 17 |
2026-10-08 |
1.2408 |
1.3005 |
| 18 |
2026-09-30 |
1.2636 |
1.3233 |
| 19 |
2026-09-29 |
1.2400 |
1.2997 |
| 20 |
2026-09-28 |
1.2378 |
1.2975 |
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