安信医药创新股票型发起A(022301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2964 |
1.2964 |
| 2 |
2025-11-13 |
1.3016 |
1.3016 |
| 3 |
2025-11-12 |
1.2397 |
1.2397 |
| 4 |
2025-11-11 |
1.2244 |
1.2244 |
| 5 |
2025-11-10 |
1.2340 |
1.2340 |
| 6 |
2025-11-07 |
1.2157 |
1.2157 |
| 7 |
2025-11-06 |
1.2501 |
1.2501 |
| 8 |
2025-11-05 |
1.2555 |
1.2555 |
| 9 |
2025-11-04 |
1.2625 |
1.2625 |
| 10 |
2025-11-03 |
1.3034 |
1.3034 |
| 11 |
2025-10-31 |
1.3023 |
1.3023 |
| 12 |
2025-10-30 |
1.2400 |
1.2400 |
| 13 |
2025-10-29 |
1.2660 |
1.2660 |
| 14 |
2025-10-28 |
1.2669 |
1.2669 |
| 15 |
2025-10-27 |
1.2923 |
1.2923 |
| 16 |
2025-10-24 |
1.2739 |
1.2739 |
| 17 |
2025-10-23 |
1.2642 |
1.2642 |
| 18 |
2025-10-22 |
1.2907 |
1.2907 |
| 19 |
2025-10-21 |
1.3201 |
1.3201 |
| 20 |
2025-10-20 |
1.3146 |
1.3146 |
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