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 |
2026-07-24 |
1.3270 |
1.3840 |
| 2 |
2026-07-23 |
1.3606 |
1.4176 |
| 3 |
2026-07-22 |
1.3656 |
1.4226 |
| 4 |
2026-07-21 |
1.3622 |
1.4192 |
| 5 |
2026-07-20 |
1.3602 |
1.4172 |
| 6 |
2026-07-17 |
1.3125 |
1.3695 |
| 7 |
2026-07-16 |
1.4089 |
1.4659 |
| 8 |
2026-07-15 |
1.4253 |
1.4823 |
| 9 |
2026-07-14 |
1.3692 |
1.4262 |
| 10 |
2026-07-13 |
1.3395 |
1.3965 |
| 11 |
2026-07-10 |
1.3576 |
1.4146 |
| 12 |
2026-07-09 |
1.3157 |
1.3727 |
| 13 |
2026-07-08 |
1.3124 |
1.3694 |
| 14 |
2026-07-07 |
1.3459 |
1.4029 |
| 15 |
2026-07-06 |
1.3984 |
1.4554 |
| 16 |
2026-07-03 |
1.3689 |
1.4259 |
| 17 |
2026-07-02 |
1.3185 |
1.3755 |
| 18 |
2026-07-01 |
1.2810 |
1.3380 |
| 19 |
2026-06-30 |
1.2439 |
1.3009 |
| 20 |
2026-06-29 |
1.2619 |
1.3189 |
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