中海医药健康产业精选混合C(000879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9940 |
2.0470 |
| 2 |
2026-09-16 |
0.9870 |
2.0400 |
| 3 |
2026-09-15 |
0.9810 |
2.0340 |
| 4 |
2026-09-14 |
0.9890 |
2.0420 |
| 5 |
2026-09-11 |
0.9460 |
1.9990 |
| 6 |
2026-09-10 |
0.9670 |
2.0200 |
| 7 |
2026-09-09 |
0.9840 |
2.0370 |
| 8 |
2026-09-08 |
1.0090 |
2.0620 |
| 9 |
2026-09-07 |
1.0010 |
2.0540 |
| 10 |
2026-09-04 |
1.0050 |
2.0580 |
| 11 |
2026-09-03 |
1.0160 |
2.0690 |
| 12 |
2026-09-02 |
1.0000 |
2.0530 |
| 13 |
2026-09-01 |
0.9980 |
2.0510 |
| 14 |
2026-08-31 |
1.0060 |
2.0590 |
| 15 |
2026-08-28 |
1.0180 |
2.0710 |
| 16 |
2026-08-27 |
1.0340 |
2.0870 |
| 17 |
2026-08-26 |
1.0250 |
2.0780 |
| 18 |
2026-08-25 |
1.0290 |
2.0820 |
| 19 |
2026-08-24 |
1.0100 |
2.0630 |
| 20 |
2026-08-21 |
1.0670 |
2.1200 |
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