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 |
| 2025-12-18 |
安信消费医药股票C |
1.3368 |
-0.42% |
| 2025-12-17 |
安信消费医药股票C |
1.3424 |
1.89% |
| 2025-12-16 |
安信消费医药股票C |
1.3175 |
-1.80% |
| 2025-12-15 |
安信消费医药股票C |
1.3416 |
-2.51% |
| 2025-12-12 |
安信消费医药股票C |
1.3762 |
0.42% |
| 2025-12-11 |
安信消费医药股票C |
1.3705 |
-0.97% |
| 2025-12-10 |
安信消费医药股票C |
1.3839 |
1.30% |
| 2025-12-09 |
安信消费医药股票C |
1.3661 |
-0.67% |
| 2025-12-08 |
安信消费医药股票C |
1.3753 |
0.38% |
| 2025-12-05 |
安信消费医药股票C |
1.3701 |
0.43% |
| 2025-12-04 |
安信消费医药股票C |
1.3642 |
0.10% |
| 2025-12-03 |
安信消费医药股票C |
1.3628 |
-0.75% |
| 2025-12-02 |
安信消费医药股票C |
1.3731 |
-1.54% |
| 2025-12-01 |
安信消费医药股票C |
1.3946 |
0.44% |
| 2025-11-28 |
安信消费医药股票C |
1.3885 |
0.78% |
| 2025-11-27 |
安信消费医药股票C |
1.3778 |
-0.23% |
| 2025-11-26 |
安信消费医药股票C |
1.3810 |
0.84% |
| 2025-11-25 |
安信消费医药股票C |
1.3695 |
1.72% |
| 2025-11-24 |
安信消费医药股票C |
1.3464 |
1.74% |
| 2025-11-21 |
安信消费医药股票C |
1.3234 |
-2.93% |
| 2025-11-20 |
安信消费医药股票C |
1.3633 |
-0.12% |
| 2025-11-19 |
安信消费医药股票C |
1.3649 |
-0.04% |
