华安医药生物股票发起式C(022691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6113 |
1.6113 |
| 2 |
2025-06-03 |
1.5782 |
1.5782 |
| 3 |
2025-05-30 |
1.5169 |
1.5169 |
| 4 |
2025-05-29 |
1.5159 |
1.5159 |
| 5 |
2025-05-28 |
1.4545 |
1.4545 |
| 6 |
2025-05-27 |
1.4643 |
1.4643 |
| 7 |
2025-05-26 |
1.4437 |
1.4437 |
| 8 |
2025-05-23 |
1.4724 |
1.4724 |
| 9 |
2025-05-22 |
1.4734 |
1.4734 |
| 10 |
2025-05-21 |
1.4790 |
1.4790 |
| 11 |
2025-05-20 |
1.4483 |
1.4483 |
| 12 |
2025-05-19 |
1.3814 |
1.3814 |
| 13 |
2025-05-16 |
1.3613 |
1.3613 |
| 14 |
2025-05-15 |
1.3339 |
1.3339 |
| 15 |
2025-05-14 |
1.3412 |
1.3412 |
| 16 |
2025-05-13 |
1.3432 |
1.3432 |
| 17 |
2025-05-12 |
1.3212 |
1.3212 |
| 18 |
2025-05-09 |
1.3624 |
1.3624 |
| 19 |
2025-05-08 |
1.3512 |
1.3512 |
| 20 |
2025-05-07 |
1.3531 |
1.3531 |
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