国寿安保创新医药股票A(009502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-28 |
0.7501 |
0.7501 |
| 2 |
2022-10-21 |
0.7457 |
0.7457 |
| 3 |
2022-10-17 |
0.7457 |
0.7457 |
| 4 |
2022-10-14 |
0.7306 |
0.7306 |
| 5 |
2022-10-13 |
0.6871 |
0.6871 |
| 6 |
2022-10-12 |
0.6712 |
0.6712 |
| 7 |
2022-10-11 |
0.6650 |
0.6650 |
| 8 |
2022-10-10 |
0.6710 |
0.6710 |
| 9 |
2022-09-30 |
0.6751 |
0.6751 |
| 10 |
2022-09-29 |
0.6762 |
0.6762 |
| 11 |
2022-09-28 |
0.6568 |
0.6568 |
| 12 |
2022-09-27 |
0.6609 |
0.6609 |
| 13 |
2022-09-26 |
0.6321 |
0.6321 |
| 14 |
2022-09-23 |
0.6325 |
0.6325 |
| 15 |
2022-09-22 |
0.6353 |
0.6353 |
| 16 |
2022-09-21 |
0.6437 |
0.6437 |
| 17 |
2022-09-20 |
0.6570 |
0.6570 |
| 18 |
2022-09-19 |
0.6567 |
0.6567 |
| 19 |
2022-09-16 |
0.6628 |
0.6628 |
| 20 |
2022-09-15 |
0.6792 |
0.6792 |
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