华夏医药量化选股混合C(021205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0940 |
1.0940 |
| 2 |
2025-06-05 |
1.0967 |
1.0967 |
| 3 |
2025-06-04 |
1.1036 |
1.1036 |
| 4 |
2025-06-03 |
1.0977 |
1.0977 |
| 5 |
2025-05-30 |
1.0829 |
1.0829 |
| 6 |
2025-05-29 |
1.0817 |
1.0817 |
| 7 |
2025-05-28 |
1.0651 |
1.0651 |
| 8 |
2025-05-27 |
1.0649 |
1.0649 |
| 9 |
2025-05-26 |
1.0597 |
1.0597 |
| 10 |
2025-05-23 |
1.0691 |
1.0691 |
| 11 |
2025-05-22 |
1.0702 |
1.0702 |
| 12 |
2025-05-21 |
1.0757 |
1.0757 |
| 13 |
2025-05-20 |
1.0675 |
1.0675 |
| 14 |
2025-05-19 |
1.0531 |
1.0531 |
| 15 |
2025-05-16 |
1.0536 |
1.0536 |
| 16 |
2025-05-15 |
1.0497 |
1.0497 |
| 17 |
2025-05-14 |
1.0490 |
1.0490 |
| 18 |
2025-05-13 |
1.0457 |
1.0457 |
| 19 |
2025-05-12 |
1.0386 |
1.0386 |
| 20 |
2025-05-09 |
1.0403 |
1.0403 |
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