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安信医药健康股票C(010710)

2021-04-22     1.07680.5979%
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净值发布日期 单位净值 累计净值
2021-04-221.07681.0768
2021-04-211.07041.0704
2021-04-201.05011.0501
2021-04-191.05001.0500
2021-04-161.03011.0301
2021-04-151.03411.0341
2021-04-141.03141.0314
2021-04-131.02151.0215
2021-04-121.02491.0249
2021-04-091.05051.0505
2021-04-081.05521.0552
2021-04-021.06031.0603
2021-03-261.03741.0374
2021-03-191.01761.0176
2021-03-120.98860.9886
2021-03-051.01691.0169
2021-02-261.01221.0122
2021-02-191.03291.0329
2021-02-101.04241.0424
2021-02-051.01341.0134
2021-01-290.98920.9892
2021-01-221.02831.0283
2021-01-151.00331.0033
2021-01-121.00001.0000