安信消费医药股票C(023098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3809 |
1.3809 |
| 2 |
2026-04-15 |
1.3625 |
1.3625 |
| 3 |
2026-04-14 |
1.3475 |
1.3475 |
| 4 |
2026-04-13 |
1.3488 |
1.3488 |
| 5 |
2026-04-10 |
1.3534 |
1.3534 |
| 6 |
2026-04-09 |
1.3483 |
1.3483 |
| 7 |
2026-04-08 |
1.3668 |
1.3668 |
| 8 |
2026-04-07 |
1.3369 |
1.3369 |
| 9 |
2026-04-03 |
1.3311 |
1.3311 |
| 10 |
2026-04-02 |
1.3496 |
1.3496 |
| 11 |
2026-04-01 |
1.3512 |
1.3512 |
| 12 |
2026-03-31 |
1.2882 |
1.2882 |
| 13 |
2026-03-30 |
1.3050 |
1.3050 |
| 14 |
2026-03-27 |
1.3080 |
1.3080 |
| 15 |
2026-03-26 |
1.2597 |
1.2597 |
| 16 |
2026-03-25 |
1.2771 |
1.2771 |
| 17 |
2026-03-24 |
1.2685 |
1.2685 |
| 18 |
2026-03-23 |
1.2269 |
1.2269 |
| 19 |
2026-03-20 |
1.2754 |
1.2754 |
| 20 |
2026-03-19 |
1.2906 |
1.2906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
