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 |
2025-12-12 |
1.0650 |
2.1180 |
| 2 |
2025-12-11 |
1.0670 |
2.1200 |
| 3 |
2025-12-10 |
1.0540 |
2.1070 |
| 4 |
2025-12-09 |
1.0460 |
2.0990 |
| 5 |
2025-12-08 |
1.0530 |
2.1060 |
| 6 |
2025-12-05 |
1.0560 |
2.1090 |
| 7 |
2025-12-04 |
1.0570 |
2.1100 |
| 8 |
2025-12-03 |
1.0460 |
2.0990 |
| 9 |
2025-12-02 |
1.0500 |
2.1030 |
| 10 |
2025-12-01 |
1.0690 |
2.1220 |
| 11 |
2025-11-28 |
1.0750 |
2.1280 |
| 12 |
2025-11-27 |
1.0700 |
2.1230 |
| 13 |
2025-11-26 |
1.0820 |
2.1350 |
| 14 |
2025-11-25 |
1.0600 |
2.1130 |
| 15 |
2025-11-24 |
1.0520 |
2.1050 |
| 16 |
2025-11-21 |
1.0330 |
2.0860 |
| 17 |
2025-11-20 |
1.0590 |
2.1120 |
| 18 |
2025-11-19 |
1.0550 |
2.1080 |
| 19 |
2025-11-18 |
1.0700 |
2.1230 |
| 20 |
2025-11-17 |
1.0740 |
2.1270 |
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