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 |
2026-06-05 |
1.2602 |
1.2602 |
| 2 |
2026-06-04 |
1.2747 |
1.2747 |
| 3 |
2026-06-03 |
1.2901 |
1.2901 |
| 4 |
2026-06-02 |
1.3187 |
1.3187 |
| 5 |
2026-06-01 |
1.3575 |
1.3575 |
| 6 |
2026-05-29 |
1.3924 |
1.3924 |
| 7 |
2026-05-28 |
1.3438 |
1.3438 |
| 8 |
2026-05-27 |
1.3922 |
1.3922 |
| 9 |
2026-05-26 |
1.3966 |
1.3966 |
| 10 |
2026-05-25 |
1.4084 |
1.4084 |
| 11 |
2026-05-22 |
1.4174 |
1.4174 |
| 12 |
2026-05-21 |
1.4277 |
1.4277 |
| 13 |
2026-05-20 |
1.4046 |
1.4046 |
| 14 |
2026-05-19 |
1.3918 |
1.3918 |
| 15 |
2026-05-18 |
1.3985 |
1.3985 |
| 16 |
2026-05-15 |
1.4341 |
1.4341 |
| 17 |
2026-05-14 |
1.4451 |
1.4451 |
| 18 |
2026-05-13 |
1.4912 |
1.4912 |
| 19 |
2026-05-12 |
1.5193 |
1.5193 |
| 20 |
2026-05-11 |
1.5144 |
1.5144 |
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