嘉实医药健康股票A(005303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8346 |
1.8346 |
| 2 |
2026-04-09 |
1.8087 |
1.8087 |
| 3 |
2026-04-08 |
1.8159 |
1.8159 |
| 4 |
2026-04-07 |
1.7881 |
1.7881 |
| 5 |
2026-04-03 |
1.7922 |
1.7922 |
| 6 |
2026-04-02 |
1.8232 |
1.8232 |
| 7 |
2026-04-01 |
1.8303 |
1.8303 |
| 8 |
2026-03-31 |
1.7424 |
1.7424 |
| 9 |
2026-03-30 |
1.7259 |
1.7259 |
| 10 |
2026-03-27 |
1.7254 |
1.7254 |
| 11 |
2026-03-26 |
1.6470 |
1.6470 |
| 12 |
2026-03-25 |
1.6602 |
1.6602 |
| 13 |
2026-03-24 |
1.6390 |
1.6390 |
| 14 |
2026-03-23 |
1.5764 |
1.5764 |
| 15 |
2026-03-20 |
1.6427 |
1.6427 |
| 16 |
2026-03-19 |
1.6631 |
1.6631 |
| 17 |
2026-03-18 |
1.7039 |
1.7039 |
| 18 |
2026-03-17 |
1.6917 |
1.6917 |
| 19 |
2026-03-16 |
1.6975 |
1.6975 |
| 20 |
2026-03-13 |
1.6755 |
1.6755 |
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