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 |
2026-04-17 |
1.1490 |
2.2020 |
| 2 |
2026-04-16 |
1.1820 |
2.2350 |
| 3 |
2026-04-15 |
1.1800 |
2.2330 |
| 4 |
2026-04-14 |
1.1510 |
2.2040 |
| 5 |
2026-04-13 |
1.1480 |
2.2010 |
| 6 |
2026-04-10 |
1.1400 |
2.1930 |
| 7 |
2026-04-09 |
1.1440 |
2.1970 |
| 8 |
2026-04-08 |
1.1700 |
2.2230 |
| 9 |
2026-04-07 |
1.1580 |
2.2110 |
| 10 |
2026-04-03 |
1.1740 |
2.2270 |
| 11 |
2026-04-02 |
1.2010 |
2.2540 |
| 12 |
2026-04-01 |
1.1900 |
2.2430 |
| 13 |
2026-03-31 |
1.1090 |
2.1620 |
| 14 |
2026-03-30 |
1.1220 |
2.1750 |
| 15 |
2026-03-27 |
1.1050 |
2.1580 |
| 16 |
2026-03-26 |
1.0480 |
2.1010 |
| 17 |
2026-03-25 |
1.0580 |
2.1110 |
| 18 |
2026-03-24 |
1.0490 |
2.1020 |
| 19 |
2026-03-23 |
1.0090 |
2.0620 |
| 20 |
2026-03-20 |
1.0510 |
2.1040 |
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