圆信永丰医药健康C(023103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.1307 |
2.2607 |
| 2 |
2026-04-21 |
2.1029 |
2.2329 |
| 3 |
2026-04-20 |
2.1097 |
2.2397 |
| 4 |
2026-04-17 |
2.0694 |
2.1994 |
| 5 |
2026-04-16 |
2.0949 |
2.2249 |
| 6 |
2026-04-15 |
2.0788 |
2.2088 |
| 7 |
2026-04-14 |
2.0843 |
2.2143 |
| 8 |
2026-04-13 |
2.0658 |
2.1958 |
| 9 |
2026-04-10 |
2.0892 |
2.2192 |
| 10 |
2026-04-09 |
2.0662 |
2.1962 |
| 11 |
2026-04-08 |
2.1105 |
2.2405 |
| 12 |
2026-04-07 |
2.0491 |
2.1791 |
| 13 |
2026-04-03 |
2.0365 |
2.1665 |
| 14 |
2026-04-02 |
2.0861 |
2.2161 |
| 15 |
2026-04-01 |
2.1048 |
2.2348 |
| 16 |
2026-03-31 |
2.0309 |
2.1609 |
| 17 |
2026-03-30 |
2.0388 |
2.1688 |
| 18 |
2026-03-27 |
2.0263 |
2.1563 |
| 19 |
2026-03-26 |
1.9744 |
2.1044 |
| 20 |
2026-03-25 |
2.0102 |
2.1402 |
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