中海医药健康产业精选混合A(000878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1230 |
2.1760 |
| 2 |
2025-12-30 |
1.1240 |
2.1770 |
| 3 |
2025-12-29 |
1.1390 |
2.1920 |
| 4 |
2025-12-26 |
1.1540 |
2.2070 |
| 5 |
2025-12-25 |
1.1570 |
2.2100 |
| 6 |
2025-12-24 |
1.1620 |
2.2150 |
| 7 |
2025-12-23 |
1.1640 |
2.2170 |
| 8 |
2025-12-22 |
1.1640 |
2.2170 |
| 9 |
2025-12-19 |
1.1630 |
2.2160 |
| 10 |
2025-12-18 |
1.1380 |
2.1910 |
| 11 |
2025-12-17 |
1.1510 |
2.2040 |
| 12 |
2025-12-16 |
1.1390 |
2.1920 |
| 13 |
2025-12-15 |
1.1670 |
2.2200 |
| 14 |
2025-12-12 |
1.2070 |
2.2600 |
| 15 |
2025-12-11 |
1.2090 |
2.2620 |
| 16 |
2025-12-10 |
1.1950 |
2.2480 |
| 17 |
2025-12-09 |
1.1850 |
2.2380 |
| 18 |
2025-12-08 |
1.1930 |
2.2460 |
| 19 |
2025-12-05 |
1.1970 |
2.2500 |
| 20 |
2025-12-04 |
1.1980 |
2.2510 |
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