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 |
2026-09-09 |
2.0369 |
2.1669 |
| 2 |
2026-09-08 |
2.0716 |
2.2016 |
| 3 |
2026-09-07 |
2.0551 |
2.1851 |
| 4 |
2026-09-04 |
2.0503 |
2.1803 |
| 5 |
2026-09-03 |
2.0488 |
2.1788 |
| 6 |
2026-09-02 |
2.0606 |
2.1906 |
| 7 |
2026-09-01 |
2.0770 |
2.2070 |
| 8 |
2026-08-31 |
2.0720 |
2.2020 |
| 9 |
2026-08-28 |
2.0948 |
2.2248 |
| 10 |
2026-08-27 |
2.1234 |
2.2534 |
| 11 |
2026-08-26 |
2.1025 |
2.2325 |
| 12 |
2026-08-25 |
2.1159 |
2.2459 |
| 13 |
2026-08-24 |
2.0814 |
2.2114 |
| 14 |
2026-08-21 |
2.1299 |
2.2599 |
| 15 |
2026-08-20 |
2.1590 |
2.2890 |
| 16 |
2026-08-19 |
2.0434 |
2.1734 |
| 17 |
2026-08-18 |
2.1128 |
2.2428 |
| 18 |
2026-08-17 |
2.1689 |
2.2989 |
| 19 |
2026-08-14 |
2.1775 |
2.3075 |
| 20 |
2026-08-13 |
2.1928 |
2.3228 |
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