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 |
2026-05-22 |
1.1389 |
1.1389 |
| 2 |
2026-05-21 |
1.1406 |
1.1406 |
| 3 |
2026-05-20 |
1.1449 |
1.1449 |
| 4 |
2026-05-19 |
1.1309 |
1.1309 |
| 5 |
2026-05-18 |
1.1218 |
1.1218 |
| 6 |
2026-05-15 |
1.1322 |
1.1322 |
| 7 |
2026-05-14 |
1.1455 |
1.1455 |
| 8 |
2026-05-13 |
1.1663 |
1.1663 |
| 9 |
2026-05-12 |
1.1785 |
1.1785 |
| 10 |
2026-05-11 |
1.1876 |
1.1876 |
| 11 |
2026-05-08 |
1.1678 |
1.1678 |
| 12 |
2026-05-07 |
1.1847 |
1.1847 |
| 13 |
2026-05-06 |
1.1639 |
1.1639 |
| 14 |
2026-04-30 |
1.1694 |
1.1694 |
| 15 |
2026-04-29 |
1.1585 |
1.1585 |
| 16 |
2026-04-28 |
1.1658 |
1.1658 |
| 17 |
2026-04-27 |
1.1763 |
1.1763 |
| 18 |
2026-04-24 |
1.1705 |
1.1705 |
| 19 |
2026-04-23 |
1.1642 |
1.1642 |
| 20 |
2026-04-22 |
1.2004 |
1.2004 |
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