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 |
2024-04-19 |
1.0380 |
2.6180 |
| 2 |
2024-04-18 |
1.0490 |
2.6290 |
| 3 |
2024-04-17 |
1.0590 |
2.6390 |
| 4 |
2024-04-16 |
1.0420 |
2.6220 |
| 5 |
2024-04-15 |
1.0650 |
2.6450 |
| 6 |
2024-04-12 |
1.0470 |
2.6270 |
| 7 |
2024-04-11 |
1.0550 |
2.6350 |
| 8 |
2024-04-10 |
1.0570 |
2.6370 |
| 9 |
2024-04-09 |
1.0720 |
2.6520 |
| 10 |
2024-04-08 |
1.0580 |
2.6380 |
| 11 |
2024-04-03 |
1.0790 |
2.6590 |
| 12 |
2024-04-02 |
1.0820 |
2.6620 |
| 13 |
2024-04-01 |
1.0980 |
2.6780 |
| 14 |
2024-03-29 |
1.0850 |
2.6650 |
| 15 |
2024-03-28 |
1.0790 |
2.6590 |
| 16 |
2024-03-27 |
1.0780 |
2.6580 |
| 17 |
2024-03-26 |
1.0890 |
2.6690 |
| 18 |
2024-03-25 |
1.0960 |
2.6760 |
| 19 |
2024-03-22 |
1.1110 |
2.6910 |
| 20 |
2024-03-21 |
1.1290 |
2.7090 |
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