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 |
2024-04-19 |
1.0210 |
1.0780 |
| 2 |
2024-04-18 |
1.0267 |
1.0837 |
| 3 |
2024-04-17 |
1.0282 |
1.0852 |
| 4 |
2024-04-16 |
1.0120 |
1.0690 |
| 5 |
2024-04-15 |
1.0364 |
1.0934 |
| 6 |
2024-04-12 |
1.0463 |
1.1033 |
| 7 |
2024-04-11 |
1.0429 |
1.0999 |
| 8 |
2024-04-10 |
1.0518 |
1.1088 |
| 9 |
2024-04-09 |
1.0639 |
1.1209 |
| 10 |
2024-04-08 |
1.0442 |
1.1012 |
| 11 |
2024-04-03 |
1.0659 |
1.1229 |
| 12 |
2024-04-02 |
1.0663 |
1.1233 |
| 13 |
2024-04-01 |
1.0792 |
1.1362 |
| 14 |
2024-03-29 |
1.0626 |
1.1196 |
| 15 |
2024-03-28 |
1.0675 |
1.1245 |
| 16 |
2024-03-27 |
1.0543 |
1.1113 |
| 17 |
2024-03-26 |
1.0643 |
1.1213 |
| 18 |
2024-03-25 |
1.0617 |
1.1187 |
| 19 |
2024-03-22 |
1.0745 |
1.1315 |
| 20 |
2024-03-21 |
1.0929 |
1.1499 |
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
