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 |
2026-06-09 |
0.8150 |
1.8680 |
| 2 |
2026-06-08 |
0.8080 |
1.8610 |
| 3 |
2026-06-05 |
0.8350 |
1.8880 |
| 4 |
2026-06-04 |
0.8460 |
1.8990 |
| 5 |
2026-06-03 |
0.8550 |
1.9080 |
| 6 |
2026-06-02 |
0.8630 |
1.9160 |
| 7 |
2026-06-01 |
0.8950 |
1.9480 |
| 8 |
2026-05-29 |
0.9240 |
1.9770 |
| 9 |
2026-05-28 |
0.8980 |
1.9510 |
| 10 |
2026-05-27 |
0.9190 |
1.9720 |
| 11 |
2026-05-26 |
0.9160 |
1.9690 |
| 12 |
2026-05-25 |
0.9220 |
1.9750 |
| 13 |
2026-05-22 |
0.9370 |
1.9900 |
| 14 |
2026-05-21 |
0.9540 |
2.0070 |
| 15 |
2026-05-20 |
0.9340 |
1.9870 |
| 16 |
2026-05-19 |
0.9310 |
1.9840 |
| 17 |
2026-05-18 |
0.9310 |
1.9840 |
| 18 |
2026-05-15 |
0.9580 |
2.0110 |
| 19 |
2026-05-14 |
0.9600 |
2.0130 |
| 20 |
2026-05-13 |
0.9910 |
2.0440 |
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