近一月安信医药健康股票C基金净值查询
查询指定日期范围安信医药健康股票C010710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
安信医药健康股票C |
1.0936 |
0.51% |
| 2024-05-06 |
安信医药健康股票C |
1.0881 |
3.25% |
| 2024-04-30 |
安信医药健康股票C |
1.0538 |
0.44% |
| 2024-04-29 |
安信医药健康股票C |
1.0492 |
1.24% |
| 2024-04-26 |
安信医药健康股票C |
1.0364 |
1.56% |
| 2024-04-25 |
安信医药健康股票C |
1.0205 |
1.48% |
| 2024-04-24 |
安信医药健康股票C |
1.0056 |
-0.42% |
| 2024-04-23 |
安信医药健康股票C |
1.0098 |
-2.98% |
| 2024-04-22 |
安信医药健康股票C |
1.0408 |
1.94% |
| 2024-04-19 |
安信医药健康股票C |
1.0210 |
-0.56% |
| 2024-04-18 |
安信医药健康股票C |
1.0267 |
-0.15% |
| 2024-04-17 |
安信医药健康股票C |
1.0282 |
1.60% |
| 2024-04-16 |
安信医药健康股票C |
1.0120 |
-2.35% |
| 2024-04-15 |
安信医药健康股票C |
1.0364 |
-0.95% |
| 2024-04-12 |
安信医药健康股票C |
1.0463 |
0.33% |
| 2024-04-11 |
安信医药健康股票C |
1.0429 |
-0.85% |
| 2024-04-10 |
安信医药健康股票C |
1.0518 |
-1.14% |
| 2024-04-09 |
安信医药健康股票C |
1.0639 |
1.89% |
| 2024-04-08 |
安信医药健康股票C |
1.0442 |
-2.04% |
