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 |
2026-10-30 |
1.0138 |
1.0138 |
| 2 |
2026-10-29 |
1.0276 |
1.0276 |
| 3 |
2026-10-28 |
1.0224 |
1.0224 |
| 4 |
2026-10-27 |
1.0161 |
1.0161 |
| 5 |
2026-10-26 |
1.0737 |
1.0737 |
| 6 |
2026-10-23 |
1.0787 |
1.0787 |
| 7 |
2026-10-22 |
1.0493 |
1.0493 |
| 8 |
2026-10-21 |
1.0959 |
1.0959 |
| 9 |
2026-10-20 |
1.0887 |
1.0887 |
| 10 |
2026-10-19 |
1.0774 |
1.0774 |
| 11 |
2026-10-16 |
1.0708 |
1.0708 |
| 12 |
2026-10-15 |
1.0555 |
1.0555 |
| 13 |
2026-10-14 |
1.0615 |
1.0615 |
| 14 |
2026-10-13 |
1.0836 |
1.0836 |
| 15 |
2026-10-12 |
1.0909 |
1.0909 |
| 16 |
2026-10-09 |
1.1004 |
1.1004 |
| 17 |
2026-10-08 |
1.0940 |
1.0940 |
| 18 |
2026-09-30 |
1.1393 |
1.1393 |
| 19 |
2026-09-29 |
1.1095 |
1.1095 |
| 20 |
2026-09-28 |
1.0901 |
1.0901 |
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