安信医药健康主题股票型发起式证券投资基金A类(010709)
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 | 1.2478 | 1.3058 |
| 2 | 2023-11-28 00:00:00 | 1.2565 | 1.3145 |
| 3 | 2023-11-27 00:00:00 | 1.2440 | 1.3020 |
| 4 | 2023-11-24 00:00:00 | 1.2460 | 1.3040 |
| 5 | 2023-11-23 00:00:00 | 1.2398 | 1.2978 |
| 6 | 2023-11-22 00:00:00 | 1.2279 | 1.2859 |
| 7 | 2023-11-21 00:00:00 | 1.2360 | 1.2940 |
| 8 | 2023-11-20 00:00:00 | 1.2383 | 1.2963 |
| 9 | 2023-11-17 00:00:00 | 1.2317 | 1.2897 |
| 10 | 2023-11-16 00:00:00 | 1.2112 | 1.2692 |
| 11 | 2023-11-15 00:00:00 | 1.2265 | 1.2845 |
| 12 | 2023-11-14 00:00:00 | 1.2245 | 1.2825 |
| 13 | 2023-11-13 00:00:00 | 1.2238 | 1.2818 |
| 14 | 2023-11-10 00:00:00 | 1.2296 | 1.2876 |
| 15 | 2023-11-09 00:00:00 | 1.2214 | 1.2794 |
| 16 | 2023-11-08 00:00:00 | 1.2276 | 1.2856 |
| 17 | 2023-11-07 00:00:00 | 1.2138 | 1.2718 |
| 18 | 2023-11-06 00:00:00 | 1.2175 | 1.2755 |
| 19 | 2023-11-03 00:00:00 | 1.1891 | 1.2471 |
| 20 | 2023-11-02 00:00:00 | 1.1877 | 1.2457 |
