华安医药生物股票发起式A(022690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5193 |
1.5193 |
| 2 |
2026-03-05 |
1.4570 |
1.4570 |
| 3 |
2026-03-04 |
1.4285 |
1.4285 |
| 4 |
2026-03-03 |
1.4582 |
1.4582 |
| 5 |
2026-03-02 |
1.5164 |
1.5164 |
| 6 |
2026-02-27 |
1.5650 |
1.5650 |
| 7 |
2026-02-26 |
1.5488 |
1.5488 |
| 8 |
2026-02-25 |
1.6062 |
1.6062 |
| 9 |
2026-02-24 |
1.5993 |
1.5993 |
| 10 |
2026-02-13 |
1.6146 |
1.6146 |
| 11 |
2026-02-12 |
1.6333 |
1.6333 |
| 12 |
2026-02-11 |
1.6453 |
1.6453 |
| 13 |
2026-02-10 |
1.6499 |
1.6499 |
| 14 |
2026-02-09 |
1.6028 |
1.6028 |
| 15 |
2026-02-06 |
1.5869 |
1.5869 |
| 16 |
2026-02-05 |
1.5912 |
1.5912 |
| 17 |
2026-02-04 |
1.5944 |
1.5944 |
| 18 |
2026-02-03 |
1.5849 |
1.5849 |
| 19 |
2026-02-02 |
1.5620 |
1.5620 |
| 20 |
2026-01-30 |
1.6294 |
1.6294 |
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