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 |
2026-04-23 |
1.1439 |
1.1439 |
| 2 |
2026-04-22 |
1.1722 |
1.1722 |
| 3 |
2026-04-21 |
1.1637 |
1.1637 |
| 4 |
2026-04-20 |
1.1823 |
1.1823 |
| 5 |
2026-04-17 |
1.1865 |
1.1865 |
| 6 |
2026-04-16 |
1.2179 |
1.2179 |
| 7 |
2026-04-15 |
1.2062 |
1.2062 |
| 8 |
2026-04-14 |
1.1610 |
1.1610 |
| 9 |
2026-04-13 |
1.1502 |
1.1502 |
| 10 |
2026-04-10 |
1.1677 |
1.1677 |
| 11 |
2026-04-09 |
1.1653 |
1.1653 |
| 12 |
2026-04-08 |
1.1824 |
1.1824 |
| 13 |
2026-04-07 |
1.1843 |
1.1843 |
| 14 |
2026-04-03 |
1.1888 |
1.1888 |
| 15 |
2026-04-02 |
1.2022 |
1.2022 |
| 16 |
2026-04-01 |
1.1963 |
1.1963 |
| 17 |
2026-03-31 |
1.1169 |
1.1169 |
| 18 |
2026-03-30 |
1.1212 |
1.1212 |
| 19 |
2026-03-27 |
1.1256 |
1.1256 |
| 20 |
2026-03-26 |
1.0482 |
1.0482 |
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