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 |
2025-09-03 |
1.4840 |
1.4840 |
2 |
2025-09-02 |
1.4703 |
1.4703 |
3 |
2025-09-01 |
1.4910 |
1.4910 |
4 |
2025-08-29 |
1.4326 |
1.4326 |
5 |
2025-08-28 |
1.3999 |
1.3999 |
6 |
2025-08-27 |
1.4116 |
1.4116 |
7 |
2025-08-26 |
1.4783 |
1.4783 |
8 |
2025-08-25 |
1.5029 |
1.5029 |
9 |
2025-08-22 |
1.4772 |
1.4772 |
10 |
2025-08-21 |
1.4662 |
1.4662 |
11 |
2025-08-20 |
1.4539 |
1.4539 |
12 |
2025-08-19 |
1.4910 |
1.4910 |
13 |
2025-08-18 |
1.4950 |
1.4950 |
14 |
2025-08-15 |
1.4739 |
1.4739 |
15 |
2025-08-14 |
1.4461 |
1.4461 |
16 |
2025-08-13 |
1.4441 |
1.4441 |
17 |
2025-08-12 |
1.3976 |
1.3976 |
18 |
2025-08-11 |
1.4182 |
1.4182 |
19 |
2025-08-08 |
1.4082 |
1.4082 |
20 |
2025-08-07 |
1.4037 |
1.4037 |
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