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 |
2026-02-27 |
2.0374 |
2.3674 |
| 2 |
2026-02-26 |
2.0287 |
2.3587 |
| 3 |
2026-02-25 |
2.0457 |
2.3757 |
| 4 |
2026-02-24 |
2.0364 |
2.3664 |
| 5 |
2026-02-13 |
2.0286 |
2.3586 |
| 6 |
2026-02-12 |
2.0487 |
2.3787 |
| 7 |
2026-02-11 |
2.0690 |
2.3990 |
| 8 |
2026-02-10 |
2.0816 |
2.4116 |
| 9 |
2026-02-09 |
2.0824 |
2.4124 |
| 10 |
2026-02-06 |
2.0636 |
2.3936 |
| 11 |
2026-02-05 |
2.0703 |
2.4003 |
| 12 |
2026-02-04 |
2.0670 |
2.3970 |
| 13 |
2026-02-03 |
2.0587 |
2.3887 |
| 14 |
2026-02-02 |
2.0280 |
2.3580 |
| 15 |
2026-01-30 |
2.0716 |
2.4016 |
| 16 |
2026-01-29 |
2.0796 |
2.4096 |
| 17 |
2026-01-28 |
2.0676 |
2.3976 |
| 18 |
2026-01-27 |
2.1092 |
2.4392 |
| 19 |
2026-01-26 |
2.1238 |
2.4538 |
| 20 |
2026-01-23 |
2.1448 |
2.4748 |
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