国联安中证医药100C(006569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9864 |
0.9864 |
| 2 |
2026-07-24 |
0.9598 |
0.9598 |
| 3 |
2026-07-23 |
0.9948 |
0.9948 |
| 4 |
2026-07-22 |
1.0007 |
1.0007 |
| 5 |
2026-07-21 |
1.0007 |
1.0007 |
| 6 |
2026-07-20 |
0.9981 |
0.9981 |
| 7 |
2026-07-17 |
0.9762 |
0.9762 |
| 8 |
2026-07-16 |
1.0279 |
1.0279 |
| 9 |
2026-07-15 |
1.0200 |
1.0200 |
| 10 |
2026-07-14 |
0.9872 |
0.9872 |
| 11 |
2026-07-13 |
0.9638 |
0.9638 |
| 12 |
2026-07-10 |
0.9663 |
0.9663 |
| 13 |
2026-07-09 |
0.9448 |
0.9448 |
| 14 |
2026-07-08 |
0.9392 |
0.9392 |
| 15 |
2026-07-07 |
0.9518 |
0.9518 |
| 16 |
2026-07-06 |
0.9852 |
0.9852 |
| 17 |
2026-07-03 |
0.9777 |
0.9777 |
| 18 |
2026-07-02 |
0.9555 |
0.9555 |
| 19 |
2026-07-01 |
0.9504 |
0.9504 |
| 20 |
2026-06-30 |
0.9122 |
0.9122 |
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