嘉实医疗保健股票(000711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.9470 |
1.9470 |
| 2 |
2026-03-11 |
1.9660 |
1.9660 |
| 3 |
2026-03-10 |
1.9930 |
1.9930 |
| 4 |
2026-03-09 |
1.9350 |
1.9350 |
| 5 |
2026-03-06 |
1.9620 |
1.9620 |
| 6 |
2026-03-05 |
1.9150 |
1.9150 |
| 7 |
2026-03-04 |
1.8930 |
1.8930 |
| 8 |
2026-03-03 |
1.9070 |
1.9070 |
| 9 |
2026-03-02 |
1.9860 |
1.9860 |
| 10 |
2026-02-27 |
2.0540 |
2.0540 |
| 11 |
2026-02-26 |
2.0520 |
2.0520 |
| 12 |
2026-02-25 |
2.0770 |
2.0770 |
| 13 |
2026-02-24 |
2.0740 |
2.0740 |
| 14 |
2026-02-13 |
2.1040 |
2.1040 |
| 15 |
2026-02-12 |
2.1450 |
2.1450 |
| 16 |
2026-02-11 |
2.1530 |
2.1530 |
| 17 |
2026-02-10 |
2.1600 |
2.1600 |
| 18 |
2026-02-09 |
2.1380 |
2.1380 |
| 19 |
2026-02-06 |
2.1230 |
2.1230 |
| 20 |
2026-02-05 |
2.1150 |
2.1150 |
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