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 |
2026-09-08 |
1.8749 |
2.2049 |
| 2 |
2026-09-07 |
1.8600 |
2.1900 |
| 3 |
2026-09-04 |
1.8556 |
2.1856 |
| 4 |
2026-09-03 |
1.8542 |
2.1842 |
| 5 |
2026-09-02 |
1.8649 |
2.1949 |
| 6 |
2026-09-01 |
1.8797 |
2.2097 |
| 7 |
2026-08-31 |
1.8752 |
2.2052 |
| 8 |
2026-08-28 |
1.8958 |
2.2258 |
| 9 |
2026-08-27 |
1.9217 |
2.2517 |
| 10 |
2026-08-26 |
1.9028 |
2.2328 |
| 11 |
2026-08-25 |
1.9149 |
2.2449 |
| 12 |
2026-08-24 |
1.8836 |
2.2136 |
| 13 |
2026-08-21 |
1.9275 |
2.2575 |
| 14 |
2026-08-20 |
1.9539 |
2.2839 |
| 15 |
2026-08-19 |
1.8493 |
2.1793 |
| 16 |
2026-08-18 |
1.9120 |
2.2420 |
| 17 |
2026-08-17 |
1.9628 |
2.2928 |
| 18 |
2026-08-14 |
1.9706 |
2.3006 |
| 19 |
2026-08-13 |
1.9844 |
2.3144 |
| 20 |
2026-08-12 |
1.9619 |
2.2919 |
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