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 |
| 2026/9/4 |
1.3219 |
1.3816 |
0.03% |
| 2026/9/3 |
1.3215 |
1.3812 |
1.249% |
| 2026/9/2 |
1.3052 |
1.3649 |
-0.76% |
| 2026/9/1 |
1.3152 |
1.3749 |
0.114% |
| 2026/8/31 |
1.3137 |
1.3734 |
-1.307% |
| 2026/8/28 |
1.3311 |
1.3908 |
-0.441% |
| 2026/8/27 |
1.337 |
1.3967 |
0.913% |
| 2026/8/26 |
1.3249 |
1.3846 |
0.008% |
| 2026/8/25 |
1.3248 |
1.3845 |
0.577% |
| 2026/8/24 |
1.3172 |
1.3769 |
-2.43% |
| 2026/8/21 |
1.35 |
1.4097 |
-1.474% |
| 2026/8/20 |
1.3702 |
1.4299 |
2.529% |
| 2026/8/19 |
1.3364 |
1.3961 |
-2.131% |
| 2026/8/18 |
1.3655 |
1.4252 |
0.456% |
| 2026/8/17 |
1.3593 |
1.419 |
1.116% |
| 2026/8/14 |
1.3443 |
1.404 |
-0.621% |
| 2026/8/13 |
1.3527 |
1.4124 |
-0.603% |
| 2026/8/12 |
1.3609 |
1.4206 |
0% |
| 2026/8/11 |
1.3609 |
1.4206 |
0.673% |
| 2026/8/10 |
1.3518 |
1.4115 |
1.319% |
*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。
