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 |
2025-12-31 |
1.3606 |
1.4186 |
| 2 |
2025-12-30 |
1.3718 |
1.4298 |
| 3 |
2025-12-29 |
1.3815 |
1.4395 |
| 4 |
2025-12-26 |
1.4105 |
1.4685 |
| 5 |
2025-12-25 |
1.4208 |
1.4788 |
| 6 |
2025-12-24 |
1.4158 |
1.4738 |
| 7 |
2025-12-23 |
1.4210 |
1.4790 |
| 8 |
2025-12-22 |
1.4213 |
1.4793 |
| 9 |
2025-12-19 |
1.4162 |
1.4742 |
| 10 |
2025-12-18 |
1.3826 |
1.4406 |
| 11 |
2025-12-17 |
1.3815 |
1.4395 |
| 12 |
2025-12-16 |
1.3704 |
1.4284 |
| 13 |
2025-12-15 |
1.3931 |
1.4511 |
| 14 |
2025-12-12 |
1.4391 |
1.4971 |
| 15 |
2025-12-11 |
1.4293 |
1.4873 |
| 16 |
2025-12-10 |
1.4311 |
1.4891 |
| 17 |
2025-12-09 |
1.4265 |
1.4845 |
| 18 |
2025-12-08 |
1.4383 |
1.4963 |
| 19 |
2025-12-05 |
1.4461 |
1.5041 |
| 20 |
2025-12-04 |
1.4478 |
1.5058 |
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