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 |
2025-11-12 |
2.3481 |
2.3481 |
| 2 |
2025-11-11 |
2.3436 |
2.3436 |
| 3 |
2025-11-10 |
2.3441 |
2.3441 |
| 4 |
2025-11-07 |
2.3079 |
2.3079 |
| 5 |
2025-11-06 |
2.3086 |
2.3086 |
| 6 |
2025-11-05 |
2.3195 |
2.3195 |
| 7 |
2025-11-04 |
2.3184 |
2.3184 |
| 8 |
2025-11-03 |
2.3490 |
2.3490 |
| 9 |
2025-10-31 |
2.3234 |
2.3234 |
| 10 |
2025-10-30 |
2.2884 |
2.2884 |
| 11 |
2025-10-29 |
2.3145 |
2.3145 |
| 12 |
2025-10-28 |
2.3190 |
2.3190 |
| 13 |
2025-10-27 |
2.3212 |
2.3212 |
| 14 |
2025-10-24 |
2.3151 |
2.3151 |
| 15 |
2025-10-23 |
2.2972 |
2.2972 |
| 16 |
2025-10-22 |
2.2996 |
2.2996 |
| 17 |
2025-10-21 |
2.3143 |
2.3143 |
| 18 |
2025-10-20 |
2.2790 |
2.2790 |
| 19 |
2025-10-17 |
2.2660 |
2.2660 |
| 20 |
2025-10-16 |
2.2944 |
2.2944 |
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