近一月安信消费医药股票C基金净值查询
查询指定日期范围安信消费医药股票C023098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信消费医药股票C |
1.2636 |
-0.76% |
| 2026-09-14 |
安信消费医药股票C |
1.2733 |
1.77% |
| 2026-09-11 |
安信消费医药股票C |
1.2512 |
-1.54% |
| 2026-09-10 |
安信消费医药股票C |
1.2708 |
-1.12% |
| 2026-09-09 |
安信消费医药股票C |
1.2852 |
-0.70% |
| 2026-09-08 |
安信消费医药股票C |
1.2942 |
-0.52% |
| 2026-09-07 |
安信消费医药股票C |
1.3009 |
-0.96% |
| 2026-09-04 |
安信消费医药股票C |
1.3134 |
0.03% |
| 2026-09-03 |
安信消费医药股票C |
1.3130 |
1.26% |
| 2026-09-02 |
安信消费医药股票C |
1.2967 |
-0.77% |
| 2026-09-01 |
安信消费医药股票C |
1.3068 |
0.12% |
| 2026-08-31 |
安信消费医药股票C |
1.3052 |
-1.33% |
| 2026-08-28 |
安信消费医药股票C |
1.3226 |
-0.44% |
| 2026-08-27 |
安信消费医药股票C |
1.3284 |
0.91% |
| 2026-08-26 |
安信消费医药股票C |
1.3164 |
0.00% |
| 2026-08-25 |
安信消费医药股票C |
1.3164 |
0.58% |
| 2026-08-24 |
安信消费医药股票C |
1.3088 |
-2.44% |
| 2026-08-21 |
安信消费医药股票C |
1.3415 |
-1.50% |
| 2026-08-20 |
安信消费医药股票C |
1.3616 |
2.53% |
| 2026-08-19 |
安信消费医药股票C |
1.3280 |
-2.13% |
| 2026-08-18 |
安信消费医药股票C |
1.3569 |
0.45% |
| 2026-08-17 |
安信消费医药股票C |
1.3508 |
1.12% |
