华安健康主题混合C(019784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3295 |
1.3295 |
| 2 |
2026-02-24 |
1.3219 |
1.3219 |
| 3 |
2026-02-13 |
1.3396 |
1.3396 |
| 4 |
2026-02-12 |
1.3555 |
1.3555 |
| 5 |
2026-02-11 |
1.3692 |
1.3692 |
| 6 |
2026-02-10 |
1.3746 |
1.3746 |
| 7 |
2026-02-09 |
1.3493 |
1.3493 |
| 8 |
2026-02-06 |
1.3390 |
1.3390 |
| 9 |
2026-02-05 |
1.3336 |
1.3336 |
| 10 |
2026-02-04 |
1.3332 |
1.3332 |
| 11 |
2026-02-03 |
1.3243 |
1.3243 |
| 12 |
2026-02-02 |
1.3064 |
1.3064 |
| 13 |
2026-01-30 |
1.3538 |
1.3538 |
| 14 |
2026-01-29 |
1.3761 |
1.3761 |
| 15 |
2026-01-28 |
1.3917 |
1.3917 |
| 16 |
2026-01-27 |
1.3965 |
1.3965 |
| 17 |
2026-01-26 |
1.3942 |
1.3942 |
| 18 |
2026-01-23 |
1.4108 |
1.4108 |
| 19 |
2026-01-22 |
1.3949 |
1.3949 |
| 20 |
2026-01-21 |
1.4172 |
1.4172 |
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