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 |
2026-04-28 |
1.5396 |
1.5396 |
| 2 |
2026-04-27 |
1.5303 |
1.5303 |
| 3 |
2026-04-24 |
1.5342 |
1.5342 |
| 4 |
2026-04-23 |
1.5289 |
1.5289 |
| 5 |
2026-04-22 |
1.5891 |
1.5891 |
| 6 |
2026-04-21 |
1.5899 |
1.5899 |
| 7 |
2026-04-20 |
1.6110 |
1.6110 |
| 8 |
2026-04-17 |
1.6196 |
1.6196 |
| 9 |
2026-04-16 |
1.6558 |
1.6558 |
| 10 |
2026-04-15 |
1.6541 |
1.6541 |
| 11 |
2026-04-14 |
1.5896 |
1.5896 |
| 12 |
2026-04-13 |
1.5878 |
1.5878 |
| 13 |
2026-04-10 |
1.5946 |
1.5946 |
| 14 |
2026-04-09 |
1.5854 |
1.5854 |
| 15 |
2026-04-08 |
1.6041 |
1.6041 |
| 16 |
2026-04-07 |
1.6181 |
1.6181 |
| 17 |
2026-04-03 |
1.6236 |
1.6236 |
| 18 |
2026-04-02 |
1.6414 |
1.6414 |
| 19 |
2026-04-01 |
1.6368 |
1.6368 |
| 20 |
2026-03-31 |
1.5267 |
1.5267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
