华安医疗创新混合A(008359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1374 |
1.1374 |
| 2 |
2025-06-03 |
1.1187 |
1.1187 |
| 3 |
2025-05-30 |
1.0921 |
1.0921 |
| 4 |
2025-05-29 |
1.0724 |
1.0724 |
| 5 |
2025-05-28 |
1.0234 |
1.0234 |
| 6 |
2025-05-27 |
1.0305 |
1.0305 |
| 7 |
2025-05-26 |
1.0050 |
1.0050 |
| 8 |
2025-05-23 |
1.0300 |
1.0300 |
| 9 |
2025-05-22 |
1.0263 |
1.0263 |
| 10 |
2025-05-21 |
1.0283 |
1.0283 |
| 11 |
2025-05-20 |
0.9993 |
0.9993 |
| 12 |
2025-05-19 |
0.9472 |
0.9472 |
| 13 |
2025-05-16 |
0.9327 |
0.9327 |
| 14 |
2025-05-15 |
0.9163 |
0.9163 |
| 15 |
2025-05-14 |
0.9167 |
0.9167 |
| 16 |
2025-05-13 |
0.9172 |
0.9172 |
| 17 |
2025-05-12 |
0.9075 |
0.9075 |
| 18 |
2025-05-09 |
0.9465 |
0.9465 |
| 19 |
2025-05-08 |
0.9425 |
0.9425 |
| 20 |
2025-05-07 |
0.9426 |
0.9426 |
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