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 |
2026-06-09 |
0.9290 |
1.9820 |
| 2 |
2026-06-08 |
0.9200 |
1.9730 |
| 3 |
2026-06-05 |
0.9510 |
2.0040 |
| 4 |
2026-06-04 |
0.9630 |
2.0160 |
| 5 |
2026-06-03 |
0.9740 |
2.0270 |
| 6 |
2026-06-02 |
0.9830 |
2.0360 |
| 7 |
2026-06-01 |
1.0200 |
2.0730 |
| 8 |
2026-05-29 |
1.0520 |
2.1050 |
| 9 |
2026-05-28 |
1.0220 |
2.0750 |
| 10 |
2026-05-27 |
1.0470 |
2.1000 |
| 11 |
2026-05-26 |
1.0430 |
2.0960 |
| 12 |
2026-05-25 |
1.0490 |
2.1020 |
| 13 |
2026-05-22 |
1.0660 |
2.1190 |
| 14 |
2026-05-21 |
1.0860 |
2.1390 |
| 15 |
2026-05-20 |
1.0640 |
2.1170 |
| 16 |
2026-05-19 |
1.0590 |
2.1120 |
| 17 |
2026-05-18 |
1.0590 |
2.1120 |
| 18 |
2026-05-15 |
1.0900 |
2.1430 |
| 19 |
2026-05-14 |
1.0930 |
2.1460 |
| 20 |
2026-05-13 |
1.1280 |
2.1810 |
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