华安健康主题混合A(019783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4301 |
1.4301 |
| 2 |
2026-04-15 |
1.4302 |
1.4302 |
| 3 |
2026-04-14 |
1.3842 |
1.3842 |
| 4 |
2026-04-13 |
1.3758 |
1.3758 |
| 5 |
2026-04-10 |
1.3815 |
1.3815 |
| 6 |
2026-04-09 |
1.3778 |
1.3778 |
| 7 |
2026-04-08 |
1.3929 |
1.3929 |
| 8 |
2026-04-07 |
1.3993 |
1.3993 |
| 9 |
2026-04-03 |
1.4074 |
1.4074 |
| 10 |
2026-04-02 |
1.4189 |
1.4189 |
| 11 |
2026-04-01 |
1.4078 |
1.4078 |
| 12 |
2026-03-31 |
1.3208 |
1.3208 |
| 13 |
2026-03-30 |
1.3291 |
1.3291 |
| 14 |
2026-03-27 |
1.3165 |
1.3165 |
| 15 |
2026-03-26 |
1.2416 |
1.2416 |
| 16 |
2026-03-25 |
1.2528 |
1.2528 |
| 17 |
2026-03-24 |
1.2433 |
1.2433 |
| 18 |
2026-03-23 |
1.1998 |
1.1998 |
| 19 |
2026-03-20 |
1.2464 |
1.2464 |
| 20 |
2026-03-19 |
1.2705 |
1.2705 |
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