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 |
2026-07-27 |
1.0550 |
2.1080 |
| 2 |
2026-07-24 |
1.0340 |
2.0870 |
| 3 |
2026-07-23 |
1.0820 |
2.1350 |
| 4 |
2026-07-22 |
1.0850 |
2.1380 |
| 5 |
2026-07-21 |
1.0920 |
2.1450 |
| 6 |
2026-07-20 |
1.0800 |
2.1330 |
| 7 |
2026-07-17 |
1.0400 |
2.0930 |
| 8 |
2026-07-16 |
1.1300 |
2.1830 |
| 9 |
2026-07-15 |
1.1500 |
2.2030 |
| 10 |
2026-07-14 |
1.1070 |
2.1600 |
| 11 |
2026-07-13 |
1.0690 |
2.1220 |
| 12 |
2026-07-10 |
1.0860 |
2.1390 |
| 13 |
2026-07-09 |
1.0530 |
2.1060 |
| 14 |
2026-07-08 |
1.0200 |
2.0730 |
| 15 |
2026-07-07 |
1.0500 |
2.1030 |
| 16 |
2026-07-06 |
1.1110 |
2.1640 |
| 17 |
2026-07-03 |
1.1140 |
2.1670 |
| 18 |
2026-07-02 |
1.0720 |
2.1250 |
| 19 |
2026-07-01 |
1.0570 |
2.1100 |
| 20 |
2026-06-30 |
0.9860 |
2.0390 |
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