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 |
2026-03-11 |
1.1030 |
2.1560 |
| 2 |
2026-03-10 |
1.1100 |
2.1630 |
| 3 |
2026-03-09 |
1.0790 |
2.1320 |
| 4 |
2026-03-06 |
1.0890 |
2.1420 |
| 5 |
2026-03-05 |
1.0520 |
2.1050 |
| 6 |
2026-03-04 |
1.0320 |
2.0850 |
| 7 |
2026-03-03 |
1.0440 |
2.0970 |
| 8 |
2026-03-02 |
1.0920 |
2.1450 |
| 9 |
2026-02-27 |
1.1160 |
2.1690 |
| 10 |
2026-02-26 |
1.1070 |
2.1600 |
| 11 |
2026-02-25 |
1.1310 |
2.1840 |
| 12 |
2026-02-24 |
1.1210 |
2.1740 |
| 13 |
2026-02-13 |
1.1330 |
2.1860 |
| 14 |
2026-02-12 |
1.1470 |
2.2000 |
| 15 |
2026-02-11 |
1.1470 |
2.2000 |
| 16 |
2026-02-10 |
1.1580 |
2.2110 |
| 17 |
2026-02-09 |
1.1450 |
2.1980 |
| 18 |
2026-02-06 |
1.1290 |
2.1820 |
| 19 |
2026-02-05 |
1.1330 |
2.1860 |
| 20 |
2026-02-04 |
1.1390 |
2.1920 |
微信公众号
证券之星APP
基本资料
