嘉实医药健康股票C(005304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7011 |
1.7011 |
| 2 |
2026-04-10 |
1.7182 |
1.7182 |
| 3 |
2026-04-09 |
1.6939 |
1.6939 |
| 4 |
2026-04-08 |
1.7007 |
1.7007 |
| 5 |
2026-04-07 |
1.6746 |
1.6746 |
| 6 |
2026-04-03 |
1.6787 |
1.6787 |
| 7 |
2026-04-02 |
1.7078 |
1.7078 |
| 8 |
2026-04-01 |
1.7144 |
1.7144 |
| 9 |
2026-03-31 |
1.6322 |
1.6322 |
| 10 |
2026-03-30 |
1.6167 |
1.6167 |
| 11 |
2026-03-27 |
1.6164 |
1.6164 |
| 12 |
2026-03-26 |
1.5429 |
1.5429 |
| 13 |
2026-03-25 |
1.5554 |
1.5554 |
| 14 |
2026-03-24 |
1.5355 |
1.5355 |
| 15 |
2026-03-23 |
1.4769 |
1.4769 |
| 16 |
2026-03-20 |
1.5391 |
1.5391 |
| 17 |
2026-03-19 |
1.5583 |
1.5583 |
| 18 |
2026-03-18 |
1.5965 |
1.5965 |
| 19 |
2026-03-17 |
1.5851 |
1.5851 |
| 20 |
2026-03-16 |
1.5906 |
1.5906 |
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