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 |
2025-11-14 |
1.4617 |
1.5187 |
| 2 |
2025-11-13 |
1.4667 |
1.5237 |
| 3 |
2025-11-12 |
1.4201 |
1.4771 |
| 4 |
2025-11-11 |
1.3960 |
1.4530 |
| 5 |
2025-11-10 |
1.3933 |
1.4503 |
| 6 |
2025-11-07 |
1.3761 |
1.4331 |
| 7 |
2025-11-06 |
1.4023 |
1.4593 |
| 8 |
2025-11-05 |
1.3995 |
1.4565 |
| 9 |
2025-11-04 |
1.4032 |
1.4602 |
| 10 |
2025-11-03 |
1.4501 |
1.5071 |
| 11 |
2025-10-31 |
1.4458 |
1.5028 |
| 12 |
2025-10-30 |
1.3799 |
1.4369 |
| 13 |
2025-10-29 |
1.4037 |
1.4607 |
| 14 |
2025-10-28 |
1.4075 |
1.4645 |
| 15 |
2025-10-27 |
1.4141 |
1.4711 |
| 16 |
2025-10-24 |
1.3994 |
1.4564 |
| 17 |
2025-10-23 |
1.3974 |
1.4544 |
| 18 |
2025-10-22 |
1.4189 |
1.4759 |
| 19 |
2025-10-21 |
1.4293 |
1.4863 |
| 20 |
2025-10-20 |
1.4246 |
1.4816 |
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