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 |
2026-04-20 |
1.4007 |
1.4577 |
| 2 |
2026-04-17 |
1.4131 |
1.4701 |
| 3 |
2026-04-16 |
1.4294 |
1.4864 |
| 4 |
2026-04-15 |
1.4243 |
1.4813 |
| 5 |
2026-04-14 |
1.3927 |
1.4497 |
| 6 |
2026-04-13 |
1.3937 |
1.4507 |
| 7 |
2026-04-10 |
1.4071 |
1.4641 |
| 8 |
2026-04-09 |
1.4038 |
1.4608 |
| 9 |
2026-04-08 |
1.4191 |
1.4761 |
| 10 |
2026-04-07 |
1.4339 |
1.4909 |
| 11 |
2026-04-03 |
1.4294 |
1.4864 |
| 12 |
2026-04-02 |
1.4435 |
1.5005 |
| 13 |
2026-04-01 |
1.4357 |
1.4927 |
| 14 |
2026-03-31 |
1.3563 |
1.4133 |
| 15 |
2026-03-30 |
1.3720 |
1.4290 |
| 16 |
2026-03-27 |
1.3605 |
1.4175 |
| 17 |
2026-03-26 |
1.2834 |
1.3404 |
| 18 |
2026-03-25 |
1.2980 |
1.3550 |
| 19 |
2026-03-24 |
1.2874 |
1.3444 |
| 20 |
2026-03-23 |
1.2452 |
1.3022 |
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