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 |
2026-09-08 |
2.6030 |
2.6030 |
| 2 |
2026-09-07 |
2.5060 |
2.5060 |
| 3 |
2026-09-04 |
2.5070 |
2.5070 |
| 4 |
2026-09-03 |
2.5390 |
2.5390 |
| 5 |
2026-09-02 |
2.5230 |
2.5230 |
| 6 |
2026-09-01 |
2.5250 |
2.5250 |
| 7 |
2026-08-31 |
2.5460 |
2.5460 |
| 8 |
2026-08-28 |
2.5760 |
2.5760 |
| 9 |
2026-08-27 |
2.6270 |
2.6270 |
| 10 |
2026-08-26 |
2.6250 |
2.6250 |
| 11 |
2026-08-25 |
2.6710 |
2.6710 |
| 12 |
2026-08-24 |
2.5960 |
2.5960 |
| 13 |
2026-08-21 |
2.7190 |
2.7190 |
| 14 |
2026-08-20 |
2.8030 |
2.8030 |
| 15 |
2026-08-19 |
2.6530 |
2.6530 |
| 16 |
2026-08-18 |
2.7390 |
2.7390 |
| 17 |
2026-08-17 |
2.7520 |
2.7520 |
| 18 |
2026-08-14 |
2.7150 |
2.7150 |
| 19 |
2026-08-13 |
2.7360 |
2.7360 |
| 20 |
2026-08-12 |
2.6660 |
2.6660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
