华安创新医药锐选量化股票发起式A(014820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-31 |
0.8437 |
0.8437 |
| 2 |
2025-03-28 |
0.8423 |
0.8423 |
| 3 |
2025-03-27 |
0.8403 |
0.8403 |
| 4 |
2025-03-26 |
0.8251 |
0.8251 |
| 5 |
2025-03-25 |
0.8232 |
0.8232 |
| 6 |
2025-03-24 |
0.8246 |
0.8246 |
| 7 |
2025-03-21 |
0.8280 |
0.8280 |
| 8 |
2025-03-20 |
0.8403 |
0.8403 |
| 9 |
2025-03-19 |
0.8423 |
0.8423 |
| 10 |
2025-03-18 |
0.8327 |
0.8327 |
| 11 |
2025-03-17 |
0.8192 |
0.8192 |
| 12 |
2025-03-14 |
0.8159 |
0.8159 |
| 13 |
2025-03-13 |
0.7962 |
0.7962 |
| 14 |
2025-03-12 |
0.7972 |
0.7972 |
| 15 |
2025-03-11 |
0.8069 |
0.8069 |
| 16 |
2025-03-10 |
0.8034 |
0.8034 |
| 17 |
2025-03-07 |
0.8093 |
0.8093 |
| 18 |
2025-03-06 |
0.8141 |
0.8141 |
| 19 |
2025-03-05 |
0.7976 |
0.7976 |
| 20 |
2025-03-04 |
0.7877 |
0.7877 |
微信公众号
证券之星APP
基本资料
