中海医药健康产业精选混合A(000878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1360 |
2.1890 |
| 2 |
2026-09-16 |
1.1270 |
2.1800 |
| 3 |
2026-09-15 |
1.1210 |
2.1740 |
| 4 |
2026-09-14 |
1.1300 |
2.1830 |
| 5 |
2026-09-11 |
1.0800 |
2.1330 |
| 6 |
2026-09-10 |
1.1040 |
2.1570 |
| 7 |
2026-09-09 |
1.1240 |
2.1770 |
| 8 |
2026-09-08 |
1.1530 |
2.2060 |
| 9 |
2026-09-07 |
1.1430 |
2.1960 |
| 10 |
2026-09-04 |
1.1470 |
2.2000 |
| 11 |
2026-09-03 |
1.1610 |
2.2140 |
| 12 |
2026-09-02 |
1.1420 |
2.1950 |
| 13 |
2026-09-01 |
1.1400 |
2.1930 |
| 14 |
2026-08-31 |
1.1490 |
2.2020 |
| 15 |
2026-08-28 |
1.1620 |
2.2150 |
| 16 |
2026-08-27 |
1.1800 |
2.2330 |
| 17 |
2026-08-26 |
1.1700 |
2.2230 |
| 18 |
2026-08-25 |
1.1740 |
2.2270 |
| 19 |
2026-08-24 |
1.1530 |
2.2060 |
| 20 |
2026-08-21 |
1.2180 |
2.2710 |
微信公众号
证券之星APP
基本资料
