华安创新医药锐选量化股票发起式C(014821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-31 |
0.8354 |
0.8354 |
| 2 |
2025-03-28 |
0.8340 |
0.8340 |
| 3 |
2025-03-27 |
0.8320 |
0.8320 |
| 4 |
2025-03-26 |
0.8170 |
0.8170 |
| 5 |
2025-03-25 |
0.8151 |
0.8151 |
| 6 |
2025-03-24 |
0.8165 |
0.8165 |
| 7 |
2025-03-21 |
0.8199 |
0.8199 |
| 8 |
2025-03-20 |
0.8321 |
0.8321 |
| 9 |
2025-03-19 |
0.8341 |
0.8341 |
| 10 |
2025-03-18 |
0.8245 |
0.8245 |
| 11 |
2025-03-17 |
0.8112 |
0.8112 |
| 12 |
2025-03-14 |
0.8079 |
0.8079 |
| 13 |
2025-03-13 |
0.7885 |
0.7885 |
| 14 |
2025-03-12 |
0.7895 |
0.7895 |
| 15 |
2025-03-11 |
0.7991 |
0.7991 |
| 16 |
2025-03-10 |
0.7956 |
0.7956 |
| 17 |
2025-03-07 |
0.8015 |
0.8015 |
| 18 |
2025-03-06 |
0.8063 |
0.8063 |
| 19 |
2025-03-05 |
0.7899 |
0.7899 |
| 20 |
2025-03-04 |
0.7801 |
0.7801 |
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