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 |
2025-07-11 |
1.7521 |
1.7521 |
| 2 |
2025-07-10 |
1.7380 |
1.7380 |
| 3 |
2025-07-09 |
1.7497 |
1.7497 |
| 4 |
2025-07-08 |
1.7440 |
1.7440 |
| 5 |
2025-07-07 |
1.7553 |
1.7553 |
| 6 |
2025-07-04 |
1.8073 |
1.8073 |
| 7 |
2025-07-03 |
1.7596 |
1.7596 |
| 8 |
2025-07-02 |
1.6831 |
1.6831 |
| 9 |
2025-07-01 |
1.7045 |
1.7045 |
| 10 |
2025-06-30 |
1.6546 |
1.6546 |
| 11 |
2025-06-27 |
1.6406 |
1.6406 |
| 12 |
2025-06-26 |
1.6471 |
1.6471 |
| 13 |
2025-06-25 |
1.6943 |
1.6943 |
| 14 |
2025-06-24 |
1.6929 |
1.6929 |
| 15 |
2025-06-23 |
1.6595 |
1.6595 |
| 16 |
2025-06-20 |
1.6123 |
1.6123 |
| 17 |
2025-06-19 |
1.6161 |
1.6161 |
| 18 |
2025-06-18 |
1.6606 |
1.6606 |
| 19 |
2025-06-17 |
1.6602 |
1.6602 |
| 20 |
2025-06-16 |
1.7381 |
1.7381 |
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