国寿安保创新医药股票C(009503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-28 |
0.7460 |
0.7460 |
| 2 |
2022-10-21 |
0.7417 |
0.7417 |
| 3 |
2022-10-20 |
0.7460 |
0.7460 |
| 4 |
2022-10-17 |
0.7417 |
0.7417 |
| 5 |
2022-10-14 |
0.7266 |
0.7266 |
| 6 |
2022-10-13 |
0.6834 |
0.6834 |
| 7 |
2022-10-12 |
0.6675 |
0.6675 |
| 8 |
2022-10-11 |
0.6614 |
0.6614 |
| 9 |
2022-10-10 |
0.6674 |
0.6674 |
| 10 |
2022-09-30 |
0.6715 |
0.6715 |
| 11 |
2022-09-29 |
0.6727 |
0.6727 |
| 12 |
2022-09-28 |
0.6533 |
0.6533 |
| 13 |
2022-09-27 |
0.6574 |
0.6574 |
| 14 |
2022-09-26 |
0.6288 |
0.6288 |
| 15 |
2022-09-23 |
0.6292 |
0.6292 |
| 16 |
2022-09-22 |
0.6320 |
0.6320 |
| 17 |
2022-09-21 |
0.6403 |
0.6403 |
| 18 |
2022-09-20 |
0.6536 |
0.6536 |
| 19 |
2022-09-19 |
0.6533 |
0.6533 |
| 20 |
2022-09-16 |
0.6594 |
0.6594 |
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