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 |
2026-09-14 |
1.3682 |
1.4252 |
| 2 |
2026-09-11 |
1.3258 |
1.3828 |
| 3 |
2026-09-10 |
1.3532 |
1.4102 |
| 4 |
2026-09-09 |
1.3748 |
1.4318 |
| 5 |
2026-09-08 |
1.3936 |
1.4506 |
| 6 |
2026-09-07 |
1.3940 |
1.4510 |
| 7 |
2026-09-04 |
1.3992 |
1.4562 |
| 8 |
2026-09-03 |
1.4061 |
1.4631 |
| 9 |
2026-09-02 |
1.3875 |
1.4445 |
| 10 |
2026-09-01 |
1.3869 |
1.4439 |
| 11 |
2026-08-31 |
1.3851 |
1.4421 |
| 12 |
2026-08-28 |
1.3904 |
1.4474 |
| 13 |
2026-08-27 |
1.4079 |
1.4649 |
| 14 |
2026-08-26 |
1.3978 |
1.4548 |
| 15 |
2026-08-25 |
1.3756 |
1.4326 |
| 16 |
2026-08-24 |
1.3600 |
1.4170 |
| 17 |
2026-08-21 |
1.3888 |
1.4458 |
| 18 |
2026-08-20 |
1.4013 |
1.4583 |
| 19 |
2026-08-19 |
1.3666 |
1.4236 |
| 20 |
2026-08-18 |
1.3956 |
1.4526 |
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