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 |
2025-12-31 |
1.5751 |
1.5751 |
| 2 |
2025-12-30 |
1.5891 |
1.5891 |
| 3 |
2025-12-29 |
1.6102 |
1.6102 |
| 4 |
2025-12-26 |
1.6406 |
1.6406 |
| 5 |
2025-12-25 |
1.6440 |
1.6440 |
| 6 |
2025-12-24 |
1.6465 |
1.6465 |
| 7 |
2025-12-23 |
1.6588 |
1.6588 |
| 8 |
2025-12-22 |
1.6638 |
1.6638 |
| 9 |
2025-12-19 |
1.6786 |
1.6786 |
| 10 |
2025-12-18 |
1.6461 |
1.6461 |
| 11 |
2025-12-17 |
1.6615 |
1.6615 |
| 12 |
2025-12-16 |
1.6510 |
1.6510 |
| 13 |
2025-12-15 |
1.6728 |
1.6728 |
| 14 |
2025-12-12 |
1.7297 |
1.7297 |
| 15 |
2025-12-11 |
1.7168 |
1.7168 |
| 16 |
2025-12-10 |
1.7198 |
1.7198 |
| 17 |
2025-12-09 |
1.7243 |
1.7243 |
| 18 |
2025-12-08 |
1.7526 |
1.7526 |
| 19 |
2025-12-05 |
1.7769 |
1.7769 |
| 20 |
2025-12-04 |
1.7815 |
1.7815 |
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