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 |
2026-10-23 |
2.0909 |
2.2209 |
| 2 |
2026-10-22 |
2.0191 |
2.1491 |
| 3 |
2026-10-21 |
2.0658 |
2.1958 |
| 4 |
2026-10-20 |
2.0621 |
2.1921 |
| 5 |
2026-10-19 |
2.0142 |
2.1442 |
| 6 |
2026-10-16 |
1.9957 |
2.1257 |
| 7 |
2026-10-15 |
1.9912 |
2.1212 |
| 8 |
2026-10-14 |
2.0239 |
2.1539 |
| 9 |
2026-10-13 |
2.0611 |
2.1911 |
| 10 |
2026-10-12 |
2.0809 |
2.2109 |
| 11 |
2026-10-09 |
2.1098 |
2.2398 |
| 12 |
2026-10-08 |
2.0681 |
2.1981 |
| 13 |
2026-09-30 |
2.1234 |
2.2534 |
| 14 |
2026-09-29 |
2.0788 |
2.2088 |
| 15 |
2026-09-28 |
2.0819 |
2.2119 |
| 16 |
2026-09-24 |
2.1070 |
2.2370 |
| 17 |
2026-09-23 |
2.1419 |
2.2719 |
| 18 |
2026-09-22 |
2.1339 |
2.2639 |
| 19 |
2026-09-21 |
2.1083 |
2.2383 |
| 20 |
2026-09-18 |
2.0413 |
2.1713 |
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