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 |
2026-07-24 |
1.1233 |
1.1233 |
| 2 |
2026-07-23 |
1.1555 |
1.1555 |
| 3 |
2026-07-22 |
1.1563 |
1.1563 |
| 4 |
2026-07-21 |
1.1532 |
1.1532 |
| 5 |
2026-07-20 |
1.1544 |
1.1544 |
| 6 |
2026-07-17 |
1.0912 |
1.0912 |
| 7 |
2026-07-16 |
1.1454 |
1.1454 |
| 8 |
2026-07-15 |
1.1705 |
1.1705 |
| 9 |
2026-07-14 |
1.0953 |
1.0953 |
| 10 |
2026-07-13 |
1.0750 |
1.0750 |
| 11 |
2026-07-10 |
1.0885 |
1.0885 |
| 12 |
2026-07-09 |
1.0491 |
1.0491 |
| 13 |
2026-07-08 |
1.0374 |
1.0374 |
| 14 |
2026-07-07 |
1.0592 |
1.0592 |
| 15 |
2026-07-06 |
1.1063 |
1.1063 |
| 16 |
2026-07-03 |
1.0861 |
1.0861 |
| 17 |
2026-07-02 |
1.0412 |
1.0412 |
| 18 |
2026-07-01 |
0.9981 |
0.9981 |
| 19 |
2026-06-30 |
0.9664 |
0.9664 |
| 20 |
2026-06-29 |
0.9842 |
0.9842 |
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