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 |
2025-12-26 |
2.2134 |
2.2134 |
| 2 |
2025-12-25 |
2.2299 |
2.2299 |
| 3 |
2025-12-24 |
2.2152 |
2.2152 |
| 4 |
2025-12-23 |
2.2037 |
2.2037 |
| 5 |
2025-12-22 |
2.2313 |
2.2313 |
| 6 |
2025-12-19 |
2.2498 |
2.2498 |
| 7 |
2025-12-18 |
2.2356 |
2.2356 |
| 8 |
2025-12-17 |
2.2069 |
2.2069 |
| 9 |
2025-12-16 |
2.1735 |
2.1735 |
| 10 |
2025-12-15 |
2.2013 |
2.2013 |
| 11 |
2025-12-12 |
2.2184 |
2.2184 |
| 12 |
2025-12-11 |
2.1974 |
2.1974 |
| 13 |
2025-12-10 |
2.2206 |
2.2206 |
| 14 |
2025-12-09 |
2.2229 |
2.2229 |
| 15 |
2025-12-08 |
2.2401 |
2.2401 |
| 16 |
2025-12-05 |
2.2478 |
2.2478 |
| 17 |
2025-12-04 |
2.2341 |
2.2341 |
| 18 |
2025-12-03 |
2.2449 |
2.2449 |
| 19 |
2025-12-02 |
2.2650 |
2.2650 |
| 20 |
2025-12-01 |
2.2889 |
2.2889 |
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