安信消费医药主题股票型证券投资基金(000974)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1831 | 1.2428 |
| 2 | 2023-11-28 00:00:00 | 1.1883 | 1.2480 |
| 3 | 2023-11-27 00:00:00 | 1.1823 | 1.2420 |
| 4 | 2023-11-24 00:00:00 | 1.1876 | 1.2473 |
| 5 | 2023-11-23 00:00:00 | 1.1882 | 1.2479 |
| 6 | 2023-11-22 00:00:00 | 1.1823 | 1.2420 |
| 7 | 2023-11-21 00:00:00 | 1.1872 | 1.2469 |
| 8 | 2023-11-20 00:00:00 | 1.1842 | 1.2439 |
| 9 | 2023-11-17 00:00:00 | 1.1819 | 1.2416 |
| 10 | 2023-11-16 00:00:00 | 1.1775 | 1.2372 |
| 11 | 2023-11-15 00:00:00 | 1.1894 | 1.2491 |
| 12 | 2023-11-14 00:00:00 | 1.1898 | 1.2495 |
| 13 | 2023-11-13 00:00:00 | 1.1893 | 1.2490 |
| 14 | 2023-11-10 00:00:00 | 1.2002 | 1.2599 |
| 15 | 2023-11-09 00:00:00 | 1.2060 | 1.2657 |
| 16 | 2023-11-08 00:00:00 | 1.2110 | 1.2707 |
| 17 | 2023-11-07 00:00:00 | 1.2108 | 1.2705 |
| 18 | 2023-11-06 00:00:00 | 1.2112 | 1.2709 |
| 19 | 2023-11-03 00:00:00 | 1.2024 | 1.2621 |
| 20 | 2023-11-02 00:00:00 | 1.1921 | 1.2518 |
