安信医药健康股票C(010710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3920 |
1.4490 |
| 2 |
2026-02-26 |
1.3770 |
1.4340 |
| 3 |
2026-02-25 |
1.4142 |
1.4712 |
| 4 |
2026-02-24 |
1.4021 |
1.4591 |
| 5 |
2026-02-13 |
1.4131 |
1.4701 |
| 6 |
2026-02-12 |
1.4192 |
1.4762 |
| 7 |
2026-02-11 |
1.4328 |
1.4898 |
| 8 |
2026-02-10 |
1.4402 |
1.4972 |
| 9 |
2026-02-09 |
1.4232 |
1.4802 |
| 10 |
2026-02-06 |
1.4057 |
1.4627 |
| 11 |
2026-02-05 |
1.4065 |
1.4635 |
| 12 |
2026-02-04 |
1.4051 |
1.4621 |
| 13 |
2026-02-03 |
1.3948 |
1.4518 |
| 14 |
2026-02-02 |
1.3720 |
1.4290 |
| 15 |
2026-01-30 |
1.4158 |
1.4728 |
| 16 |
2026-01-29 |
1.4330 |
1.4900 |
| 17 |
2026-01-28 |
1.4407 |
1.4977 |
| 18 |
2026-01-27 |
1.4456 |
1.5026 |
| 19 |
2026-01-26 |
1.4452 |
1.5022 |
| 20 |
2026-01-23 |
1.4669 |
1.5239 |
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