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 |
2026-06-05 |
1.8620 |
1.8620 |
| 2 |
2026-06-04 |
1.8740 |
1.8740 |
| 3 |
2026-06-03 |
1.8990 |
1.8990 |
| 4 |
2026-06-02 |
1.9120 |
1.9120 |
| 5 |
2026-06-01 |
1.9520 |
1.9520 |
| 6 |
2026-05-29 |
1.9780 |
1.9780 |
| 7 |
2026-05-28 |
1.9660 |
1.9660 |
| 8 |
2026-05-27 |
2.0040 |
2.0040 |
| 9 |
2026-05-26 |
2.0020 |
2.0020 |
| 10 |
2026-05-25 |
2.0090 |
2.0090 |
| 11 |
2026-05-22 |
2.0400 |
2.0400 |
| 12 |
2026-05-21 |
2.0620 |
2.0620 |
| 13 |
2026-05-20 |
2.0280 |
2.0280 |
| 14 |
2026-05-19 |
1.9980 |
1.9980 |
| 15 |
2026-05-18 |
2.0060 |
2.0060 |
| 16 |
2026-05-15 |
2.0300 |
2.0300 |
| 17 |
2026-05-14 |
2.0340 |
2.0340 |
| 18 |
2026-05-13 |
2.0910 |
2.0910 |
| 19 |
2026-05-12 |
2.1200 |
2.1200 |
| 20 |
2026-05-11 |
2.1160 |
2.1160 |
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
