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 |
2026-02-04 |
1.4020 |
1.4617 |
| 2 |
2026-02-03 |
1.3973 |
1.4570 |
| 3 |
2026-02-02 |
1.3688 |
1.4285 |
| 4 |
2026-01-30 |
1.4339 |
1.4936 |
| 5 |
2026-01-29 |
1.4631 |
1.5228 |
| 6 |
2026-01-28 |
1.4788 |
1.5385 |
| 7 |
2026-01-27 |
1.4659 |
1.5256 |
| 8 |
2026-01-26 |
1.4649 |
1.5246 |
| 9 |
2026-01-23 |
1.4591 |
1.5188 |
| 10 |
2026-01-22 |
1.4391 |
1.4988 |
| 11 |
2026-01-21 |
1.4544 |
1.5141 |
| 12 |
2026-01-20 |
1.4534 |
1.5131 |
| 13 |
2026-01-19 |
1.4536 |
1.5133 |
| 14 |
2026-01-16 |
1.4461 |
1.5058 |
| 15 |
2026-01-15 |
1.4475 |
1.5072 |
| 16 |
2026-01-14 |
1.4689 |
1.5286 |
| 17 |
2026-01-13 |
1.4675 |
1.5272 |
| 18 |
2026-01-12 |
1.4623 |
1.5220 |
| 19 |
2026-01-09 |
1.4627 |
1.5224 |
| 20 |
2026-01-08 |
1.4365 |
1.4962 |
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