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 |
2025-07-11 |
1.7480 |
1.7480 |
| 2 |
2025-07-10 |
1.7339 |
1.7339 |
| 3 |
2025-07-09 |
1.7456 |
1.7456 |
| 4 |
2025-07-08 |
1.7400 |
1.7400 |
| 5 |
2025-07-07 |
1.7512 |
1.7512 |
| 6 |
2025-07-04 |
1.8031 |
1.8031 |
| 7 |
2025-07-03 |
1.7556 |
1.7556 |
| 8 |
2025-07-02 |
1.6793 |
1.6793 |
| 9 |
2025-07-01 |
1.7007 |
1.7007 |
| 10 |
2025-06-30 |
1.6509 |
1.6509 |
| 11 |
2025-06-27 |
1.6369 |
1.6369 |
| 12 |
2025-06-26 |
1.6435 |
1.6435 |
| 13 |
2025-06-25 |
1.6906 |
1.6906 |
| 14 |
2025-06-24 |
1.6892 |
1.6892 |
| 15 |
2025-06-23 |
1.6559 |
1.6559 |
| 16 |
2025-06-20 |
1.6088 |
1.6088 |
| 17 |
2025-06-19 |
1.6127 |
1.6127 |
| 18 |
2025-06-18 |
1.6571 |
1.6571 |
| 19 |
2025-06-17 |
1.6568 |
1.6568 |
| 20 |
2025-06-16 |
1.7345 |
1.7345 |
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