华安健康主题混合C(019784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2620 |
1.2620 |
| 2 |
2025-06-17 |
1.2656 |
1.2656 |
| 3 |
2025-06-16 |
1.3317 |
1.3317 |
| 4 |
2025-06-13 |
1.3350 |
1.3350 |
| 5 |
2025-06-12 |
1.3646 |
1.3646 |
| 6 |
2025-06-11 |
1.3256 |
1.3256 |
| 7 |
2025-06-10 |
1.3424 |
1.3424 |
| 8 |
2025-06-09 |
1.3095 |
1.3095 |
| 9 |
2025-06-06 |
1.2543 |
1.2543 |
| 10 |
2025-06-05 |
1.2285 |
1.2285 |
| 11 |
2025-06-04 |
1.2539 |
1.2539 |
| 12 |
2025-06-03 |
1.2387 |
1.2387 |
| 13 |
2025-05-30 |
1.2101 |
1.2101 |
| 14 |
2025-05-29 |
1.1918 |
1.1918 |
| 15 |
2025-05-28 |
1.1356 |
1.1356 |
| 16 |
2025-05-27 |
1.1435 |
1.1435 |
| 17 |
2025-05-26 |
1.1153 |
1.1153 |
| 18 |
2025-05-23 |
1.1430 |
1.1430 |
| 19 |
2025-05-22 |
1.1381 |
1.1381 |
| 20 |
2025-05-21 |
1.1404 |
1.1404 |
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