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 |
2025-11-12 |
2.3465 |
2.3465 |
| 2 |
2025-11-11 |
2.3420 |
2.3420 |
| 3 |
2025-11-10 |
2.3425 |
2.3425 |
| 4 |
2025-11-07 |
2.3064 |
2.3064 |
| 5 |
2025-11-06 |
2.3070 |
2.3070 |
| 6 |
2025-11-05 |
2.3180 |
2.3180 |
| 7 |
2025-11-04 |
2.3168 |
2.3168 |
| 8 |
2025-11-03 |
2.3474 |
2.3474 |
| 9 |
2025-10-31 |
2.3219 |
2.3219 |
| 10 |
2025-10-30 |
2.2869 |
2.2869 |
| 11 |
2025-10-29 |
2.3130 |
2.3130 |
| 12 |
2025-10-28 |
2.3175 |
2.3175 |
| 13 |
2025-10-27 |
2.3197 |
2.3197 |
| 14 |
2025-10-24 |
2.3137 |
2.3137 |
| 15 |
2025-10-23 |
2.2958 |
2.2958 |
| 16 |
2025-10-22 |
2.2981 |
2.2981 |
| 17 |
2025-10-21 |
2.3129 |
2.3129 |
| 18 |
2025-10-20 |
2.2776 |
2.2776 |
| 19 |
2025-10-17 |
2.2646 |
2.2646 |
| 20 |
2025-10-16 |
2.2930 |
2.2930 |
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
