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 |
2026-04-14 |
1.0120 |
2.0650 |
| 2 |
2026-04-13 |
1.0090 |
2.0620 |
| 3 |
2026-04-10 |
1.0030 |
2.0560 |
| 4 |
2026-04-09 |
1.0060 |
2.0590 |
| 5 |
2026-04-08 |
1.0290 |
2.0820 |
| 6 |
2026-04-07 |
1.0180 |
2.0710 |
| 7 |
2026-04-03 |
1.0320 |
2.0850 |
| 8 |
2026-04-02 |
1.0570 |
2.1100 |
| 9 |
2026-04-01 |
1.0460 |
2.0990 |
| 10 |
2026-03-31 |
0.9760 |
2.0290 |
| 11 |
2026-03-30 |
0.9870 |
2.0400 |
| 12 |
2026-03-27 |
0.9720 |
2.0250 |
| 13 |
2026-03-26 |
0.9220 |
1.9750 |
| 14 |
2026-03-25 |
0.9310 |
1.9840 |
| 15 |
2026-03-24 |
0.9230 |
1.9760 |
| 16 |
2026-03-23 |
0.8880 |
1.9410 |
| 17 |
2026-03-20 |
0.9240 |
1.9770 |
| 18 |
2026-03-19 |
0.9420 |
1.9950 |
| 19 |
2026-03-18 |
0.9620 |
2.0150 |
| 20 |
2026-03-17 |
0.9460 |
1.9990 |
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