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 |
2025-04-18 |
1.3249 |
1.3249 |
| 2 |
2025-04-17 |
1.3329 |
1.3329 |
| 3 |
2025-04-16 |
1.3413 |
1.3413 |
| 4 |
2025-04-15 |
1.3636 |
1.3636 |
| 5 |
2025-04-14 |
1.3781 |
1.3781 |
| 6 |
2025-04-11 |
1.3341 |
1.3341 |
| 7 |
2025-04-10 |
1.2838 |
1.2838 |
| 8 |
2025-04-09 |
1.2381 |
1.2381 |
| 9 |
2025-04-08 |
1.2117 |
1.2117 |
| 10 |
2025-04-07 |
1.1765 |
1.1765 |
| 11 |
2025-04-03 |
1.3314 |
1.3314 |
| 12 |
2025-04-02 |
1.3397 |
1.3397 |
| 13 |
2025-04-01 |
1.3352 |
1.3352 |
| 14 |
2025-03-31 |
1.2598 |
1.2598 |
| 15 |
2025-03-28 |
1.2752 |
1.2752 |
| 16 |
2025-03-27 |
1.2509 |
1.2509 |
| 17 |
2025-03-26 |
1.1844 |
1.1844 |
| 18 |
2025-03-25 |
1.1688 |
1.1688 |
| 19 |
2025-03-24 |
1.1936 |
1.1936 |
| 20 |
2025-03-21 |
1.2024 |
1.2024 |
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