华安医药生物股票发起式C(022691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5212 |
1.5212 |
| 2 |
2026-03-10 |
1.5501 |
1.5501 |
| 3 |
2026-03-09 |
1.4839 |
1.4839 |
| 4 |
2026-03-06 |
1.5117 |
1.5117 |
| 5 |
2026-03-05 |
1.4497 |
1.4497 |
| 6 |
2026-03-04 |
1.4214 |
1.4214 |
| 7 |
2026-03-03 |
1.4509 |
1.4509 |
| 8 |
2026-03-02 |
1.5089 |
1.5089 |
| 9 |
2026-02-27 |
1.5573 |
1.5573 |
| 10 |
2026-02-26 |
1.5412 |
1.5412 |
| 11 |
2026-02-25 |
1.5984 |
1.5984 |
| 12 |
2026-02-24 |
1.5915 |
1.5915 |
| 13 |
2026-02-13 |
1.6070 |
1.6070 |
| 14 |
2026-02-12 |
1.6256 |
1.6256 |
| 15 |
2026-02-11 |
1.6375 |
1.6375 |
| 16 |
2026-02-10 |
1.6421 |
1.6421 |
| 17 |
2026-02-09 |
1.5953 |
1.5953 |
| 18 |
2026-02-06 |
1.5795 |
1.5795 |
| 19 |
2026-02-05 |
1.5838 |
1.5838 |
| 20 |
2026-02-04 |
1.5870 |
1.5870 |
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