华安医药生物股票发起式C(022691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1440 |
2.1440 |
| 2 |
2025-09-04 |
2.0614 |
2.0614 |
| 3 |
2025-09-03 |
2.1449 |
2.1449 |
| 4 |
2025-09-02 |
2.1287 |
2.1287 |
| 5 |
2025-09-01 |
2.1599 |
2.1599 |
| 6 |
2025-08-29 |
2.0581 |
2.0581 |
| 7 |
2025-08-28 |
2.0019 |
2.0019 |
| 8 |
2025-08-27 |
2.0214 |
2.0214 |
| 9 |
2025-08-26 |
2.1106 |
2.1106 |
| 10 |
2025-08-25 |
2.1511 |
2.1511 |
| 11 |
2025-08-22 |
2.1178 |
2.1178 |
| 12 |
2025-08-21 |
2.1064 |
2.1064 |
| 13 |
2025-08-20 |
2.0997 |
2.0997 |
| 14 |
2025-08-19 |
2.1361 |
2.1361 |
| 15 |
2025-08-18 |
2.1526 |
2.1526 |
| 16 |
2025-08-15 |
2.1123 |
2.1123 |
| 17 |
2025-08-14 |
2.0722 |
2.0722 |
| 18 |
2025-08-13 |
2.0572 |
2.0572 |
| 19 |
2025-08-12 |
1.9870 |
1.9870 |
| 20 |
2025-08-11 |
2.0219 |
2.0219 |
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