华安医疗创新混合C(013483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1128 |
1.1128 |
| 2 |
2025-06-03 |
1.0945 |
1.0945 |
| 3 |
2025-05-30 |
1.0685 |
1.0685 |
| 4 |
2025-05-29 |
1.0493 |
1.0493 |
| 5 |
2025-05-28 |
1.0013 |
1.0013 |
| 6 |
2025-05-27 |
1.0083 |
1.0083 |
| 7 |
2025-05-26 |
0.9834 |
0.9834 |
| 8 |
2025-05-23 |
1.0079 |
1.0079 |
| 9 |
2025-05-22 |
1.0043 |
1.0043 |
| 10 |
2025-05-21 |
1.0063 |
1.0063 |
| 11 |
2025-05-20 |
0.9779 |
0.9779 |
| 12 |
2025-05-19 |
0.9270 |
0.9270 |
| 13 |
2025-05-16 |
0.9128 |
0.9128 |
| 14 |
2025-05-15 |
0.8968 |
0.8968 |
| 15 |
2025-05-14 |
0.8972 |
0.8972 |
| 16 |
2025-05-13 |
0.8977 |
0.8977 |
| 17 |
2025-05-12 |
0.8882 |
0.8882 |
| 18 |
2025-05-09 |
0.9264 |
0.9264 |
| 19 |
2025-05-08 |
0.9225 |
0.9225 |
| 20 |
2025-05-07 |
0.9226 |
0.9226 |
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