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 |
2026-02-27 |
1.3736 |
1.3736 |
| 2 |
2026-02-26 |
1.3652 |
1.3652 |
| 3 |
2026-02-25 |
1.3820 |
1.3820 |
| 4 |
2026-02-24 |
1.3742 |
1.3742 |
| 5 |
2026-02-13 |
1.3834 |
1.3834 |
| 6 |
2026-02-12 |
1.4027 |
1.4027 |
| 7 |
2026-02-11 |
1.4076 |
1.4076 |
| 8 |
2026-02-10 |
1.4125 |
1.4125 |
| 9 |
2026-02-09 |
1.4073 |
1.4073 |
| 10 |
2026-02-06 |
1.3930 |
1.3930 |
| 11 |
2026-02-05 |
1.3866 |
1.3866 |
| 12 |
2026-02-04 |
1.3961 |
1.3961 |
| 13 |
2026-02-03 |
1.3915 |
1.3915 |
| 14 |
2026-02-02 |
1.3632 |
1.3632 |
| 15 |
2026-01-30 |
1.4280 |
1.4280 |
| 16 |
2026-01-29 |
1.4572 |
1.4572 |
| 17 |
2026-01-28 |
1.4728 |
1.4728 |
| 18 |
2026-01-27 |
1.4599 |
1.4599 |
| 19 |
2026-01-26 |
1.4590 |
1.4590 |
| 20 |
2026-01-23 |
1.4532 |
1.4532 |
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