华安医药生物股票发起式A(022690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0675 |
2.0675 |
| 2 |
2025-09-03 |
2.1512 |
2.1512 |
| 3 |
2025-09-02 |
2.1349 |
2.1349 |
| 4 |
2025-09-01 |
2.1662 |
2.1662 |
| 5 |
2025-08-29 |
2.0641 |
2.0641 |
| 6 |
2025-08-28 |
2.0076 |
2.0076 |
| 7 |
2025-08-27 |
2.0272 |
2.0272 |
| 8 |
2025-08-26 |
2.1166 |
2.1166 |
| 9 |
2025-08-25 |
2.1572 |
2.1572 |
| 10 |
2025-08-22 |
2.1238 |
2.1238 |
| 11 |
2025-08-21 |
2.1122 |
2.1122 |
| 12 |
2025-08-20 |
2.1055 |
2.1055 |
| 13 |
2025-08-19 |
2.1420 |
2.1420 |
| 14 |
2025-08-18 |
2.1585 |
2.1585 |
| 15 |
2025-08-15 |
2.1180 |
2.1180 |
| 16 |
2025-08-14 |
2.0778 |
2.0778 |
| 17 |
2025-08-13 |
2.0628 |
2.0628 |
| 18 |
2025-08-12 |
1.9923 |
1.9923 |
| 19 |
2025-08-11 |
2.0274 |
2.0274 |
| 20 |
2025-08-08 |
1.9983 |
1.9983 |
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