安信消费医药股票A(000974)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
1.2324 |
1.2921 |
-1.329% |
| 2026/10/9 |
1.249 |
1.3087 |
0.661% |
| 2026/10/8 |
1.2408 |
1.3005 |
-1.804% |
| 2026/9/30 |
1.2636 |
1.3233 |
1.903% |
| 2026/9/29 |
1.24 |
1.2997 |
0.178% |
| 2026/9/28 |
1.2378 |
1.2975 |
-0.865% |
| 2026/9/24 |
1.2486 |
1.3083 |
-2.908% |
| 2026/9/23 |
1.286 |
1.3457 |
-0.779% |
| 2026/9/22 |
1.2961 |
1.3558 |
-0.842% |
| 2026/9/21 |
1.3071 |
1.3668 |
2.381% |
| 2026/9/18 |
1.2767 |
1.3364 |
0.67% |
| 2026/9/17 |
1.2682 |
1.3279 |
0.087% |
| 2026/9/16 |
1.2671 |
1.3268 |
-0.385% |
| 2026/9/15 |
1.272 |
1.3317 |
-0.757% |
| 2026/9/14 |
1.2817 |
1.3414 |
1.771% |
| 2026/9/11 |
1.2594 |
1.3191 |
-1.548% |
| 2026/9/10 |
1.2792 |
1.3389 |
-1.113% |
| 2026/9/9 |
1.2936 |
1.3533 |
-0.691% |
| 2026/9/8 |
1.3026 |
1.3623 |
-0.519% |
| 2026/9/7 |
1.3094 |
1.3691 |
-0.946% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
