圆信永丰医药健康A(006274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8925 |
2.2225 |
| 2 |
2026-10-22 |
1.8276 |
2.1576 |
| 3 |
2026-10-21 |
1.8698 |
2.1998 |
| 4 |
2026-10-20 |
1.8665 |
2.1965 |
| 5 |
2026-10-19 |
1.8231 |
2.1531 |
| 6 |
2026-10-16 |
1.8064 |
2.1364 |
| 7 |
2026-10-15 |
1.8023 |
2.1323 |
| 8 |
2026-10-14 |
1.8319 |
2.1619 |
| 9 |
2026-10-13 |
1.8656 |
2.1956 |
| 10 |
2026-10-12 |
1.8834 |
2.2134 |
| 11 |
2026-10-09 |
1.9096 |
2.2396 |
| 12 |
2026-10-08 |
1.8719 |
2.2019 |
| 13 |
2026-09-30 |
1.9219 |
2.2519 |
| 14 |
2026-09-29 |
1.8815 |
2.2115 |
| 15 |
2026-09-28 |
1.8843 |
2.2143 |
| 16 |
2026-09-24 |
1.9070 |
2.2370 |
| 17 |
2026-09-23 |
1.9386 |
2.2686 |
| 18 |
2026-09-22 |
1.9313 |
2.2613 |
| 19 |
2026-09-21 |
1.9081 |
2.2381 |
| 20 |
2026-09-18 |
1.8475 |
2.1775 |
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