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 |
2025-12-31 |
1.3278 |
1.3848 |
| 2 |
2025-12-30 |
1.3387 |
1.3957 |
| 3 |
2025-12-29 |
1.3482 |
1.4052 |
| 4 |
2025-12-26 |
1.3765 |
1.4335 |
| 5 |
2025-12-25 |
1.3866 |
1.4436 |
| 6 |
2025-12-24 |
1.3817 |
1.4387 |
| 7 |
2025-12-23 |
1.3868 |
1.4438 |
| 8 |
2025-12-22 |
1.3871 |
1.4441 |
| 9 |
2025-12-19 |
1.3822 |
1.4392 |
| 10 |
2025-12-18 |
1.3494 |
1.4064 |
| 11 |
2025-12-17 |
1.3484 |
1.4054 |
| 12 |
2025-12-16 |
1.3375 |
1.3945 |
| 13 |
2025-12-15 |
1.3598 |
1.4168 |
| 14 |
2025-12-12 |
1.4046 |
1.4616 |
| 15 |
2025-12-11 |
1.3951 |
1.4521 |
| 16 |
2025-12-10 |
1.3970 |
1.4540 |
| 17 |
2025-12-09 |
1.3925 |
1.4495 |
| 18 |
2025-12-08 |
1.4040 |
1.4610 |
| 19 |
2025-12-05 |
1.4116 |
1.4686 |
| 20 |
2025-12-04 |
1.4134 |
1.4704 |
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