中海医疗保健主题股票A(399011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8770 |
2.4570 |
| 2 |
2026-06-17 |
0.8530 |
2.4330 |
| 3 |
2026-06-16 |
0.8530 |
2.4330 |
| 4 |
2026-06-15 |
0.8680 |
2.4480 |
| 5 |
2026-06-12 |
0.8750 |
2.4550 |
| 6 |
2026-06-11 |
0.8540 |
2.4340 |
| 7 |
2026-06-10 |
0.8560 |
2.4360 |
| 8 |
2026-06-09 |
0.8470 |
2.4270 |
| 9 |
2026-06-08 |
0.8380 |
2.4180 |
| 10 |
2026-06-05 |
0.8630 |
2.4430 |
| 11 |
2026-06-04 |
0.8750 |
2.4550 |
| 12 |
2026-06-03 |
0.8830 |
2.4630 |
| 13 |
2026-06-02 |
0.8940 |
2.4740 |
| 14 |
2026-06-01 |
0.9210 |
2.5010 |
| 15 |
2026-05-29 |
0.9430 |
2.5230 |
| 16 |
2026-05-28 |
0.9230 |
2.5030 |
| 17 |
2026-05-27 |
0.9440 |
2.5240 |
| 18 |
2026-05-26 |
0.9420 |
2.5220 |
| 19 |
2026-05-25 |
0.9480 |
2.5280 |
| 20 |
2026-05-22 |
0.9600 |
2.5400 |
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