中海医药健康产业精选混合C(000879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9590 |
2.0120 |
| 2 |
2026-03-05 |
0.9260 |
1.9790 |
| 3 |
2026-03-04 |
0.9090 |
1.9620 |
| 4 |
2026-03-03 |
0.9190 |
1.9720 |
| 5 |
2026-03-02 |
0.9620 |
2.0150 |
| 6 |
2026-02-27 |
0.9820 |
2.0350 |
| 7 |
2026-02-26 |
0.9750 |
2.0280 |
| 8 |
2026-02-25 |
0.9950 |
2.0480 |
| 9 |
2026-02-24 |
0.9870 |
2.0400 |
| 10 |
2026-02-13 |
0.9970 |
2.0500 |
| 11 |
2026-02-12 |
1.0100 |
2.0630 |
| 12 |
2026-02-11 |
1.0100 |
2.0630 |
| 13 |
2026-02-10 |
1.0200 |
2.0730 |
| 14 |
2026-02-09 |
1.0080 |
2.0610 |
| 15 |
2026-02-06 |
0.9940 |
2.0470 |
| 16 |
2026-02-05 |
0.9980 |
2.0510 |
| 17 |
2026-02-04 |
1.0030 |
2.0560 |
| 18 |
2026-02-03 |
1.0000 |
2.0530 |
| 19 |
2026-02-02 |
0.9800 |
2.0330 |
| 20 |
2026-01-30 |
1.0200 |
2.0730 |
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