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 |
2026-07-27 |
1.2030 |
2.2560 |
| 2 |
2026-07-24 |
1.1800 |
2.2330 |
| 3 |
2026-07-23 |
1.2340 |
2.2870 |
| 4 |
2026-07-22 |
1.2370 |
2.2900 |
| 5 |
2026-07-21 |
1.2460 |
2.2990 |
| 6 |
2026-07-20 |
1.2320 |
2.2850 |
| 7 |
2026-07-17 |
1.1860 |
2.2390 |
| 8 |
2026-07-16 |
1.2890 |
2.3420 |
| 9 |
2026-07-15 |
1.3110 |
2.3640 |
| 10 |
2026-07-14 |
1.2620 |
2.3150 |
| 11 |
2026-07-13 |
1.2190 |
2.2720 |
| 12 |
2026-07-10 |
1.2380 |
2.2910 |
| 13 |
2026-07-09 |
1.2000 |
2.2530 |
| 14 |
2026-07-08 |
1.1630 |
2.2160 |
| 15 |
2026-07-07 |
1.1970 |
2.2500 |
| 16 |
2026-07-06 |
1.2660 |
2.3190 |
| 17 |
2026-07-03 |
1.2700 |
2.3230 |
| 18 |
2026-07-02 |
1.2220 |
2.2750 |
| 19 |
2026-07-01 |
1.2050 |
2.2580 |
| 20 |
2026-06-30 |
1.1240 |
2.1770 |
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