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 |
2026-03-06 |
2.1475 |
2.2775 |
| 2 |
2026-03-05 |
2.1108 |
2.2408 |
| 3 |
2026-03-04 |
2.1008 |
2.2308 |
| 4 |
2026-03-03 |
2.1309 |
2.2609 |
| 5 |
2026-03-02 |
2.2042 |
2.3342 |
| 6 |
2026-02-27 |
2.2525 |
2.3825 |
| 7 |
2026-02-26 |
2.2428 |
2.3728 |
| 8 |
2026-02-25 |
2.2616 |
2.3916 |
| 9 |
2026-02-24 |
2.2514 |
2.3814 |
| 10 |
2026-02-13 |
2.2428 |
2.3728 |
| 11 |
2026-02-12 |
2.2650 |
2.3950 |
| 12 |
2026-02-11 |
2.2875 |
2.4175 |
| 13 |
2026-02-10 |
2.3014 |
2.4314 |
| 14 |
2026-02-09 |
2.3023 |
2.4323 |
| 15 |
2026-02-06 |
2.2816 |
2.4116 |
| 16 |
2026-02-05 |
2.2890 |
2.4190 |
| 17 |
2026-02-04 |
2.2853 |
2.4153 |
| 18 |
2026-02-03 |
2.2761 |
2.4061 |
| 19 |
2026-02-02 |
2.2422 |
2.3722 |
| 20 |
2026-01-30 |
2.2905 |
2.4205 |
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