近一月国联安中证医药100C基金净值查询
查询指定日期范围国联安医药100C006569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国联安医药100C |
0.9375 |
-0.01% |
| 2024-04-23 |
国联安医药100C |
0.9376 |
0.41% |
| 2024-04-22 |
国联安医药100C |
0.9338 |
0.81% |
| 2024-04-19 |
国联安医药100C |
0.9263 |
-0.58% |
| 2024-04-18 |
国联安医药100C |
0.9317 |
-0.17% |
| 2024-04-17 |
国联安医药100C |
0.9333 |
1.39% |
| 2024-04-16 |
国联安医药100C |
0.9205 |
-1.58% |
| 2024-04-15 |
国联安医药100C |
0.9353 |
1.02% |
| 2024-04-12 |
国联安医药100C |
0.9259 |
-0.54% |
| 2024-04-11 |
国联安医药100C |
0.9309 |
0.22% |
| 2024-04-10 |
国联安医药100C |
0.9289 |
-1.20% |
| 2024-04-09 |
国联安医药100C |
0.9402 |
1.83% |
| 2024-04-08 |
国联安医药100C |
0.9233 |
-1.84% |
| 2024-04-03 |
国联安医药100C |
0.9406 |
-0.20% |
| 2024-04-02 |
国联安医药100C |
0.9425 |
-0.76% |
| 2024-04-01 |
国联安医药100C |
0.9497 |
1.60% |
| 2024-03-29 |
国联安医药100C |
0.9347 |
0.24% |
| 2024-03-28 |
国联安医药100C |
0.9325 |
0.38% |
| 2024-03-27 |
国联安医药100C |
0.9290 |
-1.00% |
| 2024-03-26 |
国联安医药100C |
0.9384 |
-0.35% |
| 2024-03-25 |
国联安医药100C |
0.9417 |
-1.29% |
