华安中证全指医疗器械指数发起式C(021470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9128 |
0.9128 |
| 2 |
2025-12-30 |
0.9187 |
0.9187 |
| 3 |
2025-12-29 |
0.9256 |
0.9256 |
| 4 |
2025-12-26 |
0.9329 |
0.9329 |
| 5 |
2025-12-25 |
0.9379 |
0.9379 |
| 6 |
2025-12-24 |
0.9269 |
0.9269 |
| 7 |
2025-12-23 |
0.9244 |
0.9244 |
| 8 |
2025-12-22 |
0.9323 |
0.9323 |
| 9 |
2025-12-19 |
0.9334 |
0.9334 |
| 10 |
2025-12-18 |
0.9282 |
0.9282 |
| 11 |
2025-12-17 |
0.9243 |
0.9243 |
| 12 |
2025-12-16 |
0.9148 |
0.9148 |
| 13 |
2025-12-15 |
0.9203 |
0.9203 |
| 14 |
2025-12-12 |
0.9235 |
0.9235 |
| 15 |
2025-12-11 |
0.9187 |
0.9187 |
| 16 |
2025-12-10 |
0.9300 |
0.9300 |
| 17 |
2025-12-09 |
0.9301 |
0.9301 |
| 18 |
2025-12-08 |
0.9390 |
0.9390 |
| 19 |
2025-12-05 |
0.9412 |
0.9412 |
| 20 |
2025-12-04 |
0.9348 |
0.9348 |
微信公众号
证券之星APP
基本资料
