嘉实医药健康股票A(005303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.7889 |
1.7889 |
| 2 |
2026-02-12 |
1.8181 |
1.8181 |
| 3 |
2026-02-11 |
1.8266 |
1.8266 |
| 4 |
2026-02-10 |
1.8301 |
1.8301 |
| 5 |
2026-02-09 |
1.8030 |
1.8030 |
| 6 |
2026-02-06 |
1.7805 |
1.7805 |
| 7 |
2026-02-05 |
1.7760 |
1.7760 |
| 8 |
2026-02-04 |
1.7753 |
1.7753 |
| 9 |
2026-02-03 |
1.7531 |
1.7531 |
| 10 |
2026-02-02 |
1.7252 |
1.7252 |
| 11 |
2026-01-30 |
1.7804 |
1.7804 |
| 12 |
2026-01-29 |
1.7900 |
1.7900 |
| 13 |
2026-01-28 |
1.7991 |
1.7991 |
| 14 |
2026-01-27 |
1.8262 |
1.8262 |
| 15 |
2026-01-26 |
1.8415 |
1.8415 |
| 16 |
2026-01-23 |
1.8650 |
1.8650 |
| 17 |
2026-01-22 |
1.8483 |
1.8483 |
| 18 |
2026-01-21 |
1.8569 |
1.8569 |
| 19 |
2026-01-20 |
1.8530 |
1.8530 |
| 20 |
2026-01-19 |
1.8816 |
1.8816 |
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