安信医药健康股票A(010709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4276 |
1.4856 |
| 2 |
2026-02-26 |
1.4122 |
1.4702 |
| 3 |
2026-02-25 |
1.4503 |
1.5083 |
| 4 |
2026-02-24 |
1.4380 |
1.4960 |
| 5 |
2026-02-13 |
1.4490 |
1.5070 |
| 6 |
2026-02-12 |
1.4552 |
1.5132 |
| 7 |
2026-02-11 |
1.4691 |
1.5271 |
| 8 |
2026-02-10 |
1.4767 |
1.5347 |
| 9 |
2026-02-09 |
1.4592 |
1.5172 |
| 10 |
2026-02-06 |
1.4412 |
1.4992 |
| 11 |
2026-02-05 |
1.4421 |
1.5001 |
| 12 |
2026-02-04 |
1.4406 |
1.4986 |
| 13 |
2026-02-03 |
1.4301 |
1.4881 |
| 14 |
2026-02-02 |
1.4066 |
1.4646 |
| 15 |
2026-01-30 |
1.4515 |
1.5095 |
| 16 |
2026-01-29 |
1.4691 |
1.5271 |
| 17 |
2026-01-28 |
1.4770 |
1.5350 |
| 18 |
2026-01-27 |
1.4820 |
1.5400 |
| 19 |
2026-01-26 |
1.4815 |
1.5395 |
| 20 |
2026-01-23 |
1.5037 |
1.5617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
