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 |
2026-08-27 |
2.1192 |
2.1192 |
| 2 |
2026-08-26 |
2.1209 |
2.1209 |
| 3 |
2026-08-25 |
2.1360 |
2.1360 |
| 4 |
2026-08-24 |
2.0842 |
2.0842 |
| 5 |
2026-08-21 |
2.1763 |
2.1763 |
| 6 |
2026-08-20 |
2.2329 |
2.2329 |
| 7 |
2026-08-19 |
2.1195 |
2.1195 |
| 8 |
2026-08-18 |
2.1659 |
2.1659 |
| 9 |
2026-08-17 |
2.1632 |
2.1632 |
| 10 |
2026-08-14 |
2.1387 |
2.1387 |
| 11 |
2026-08-13 |
2.1547 |
2.1547 |
| 12 |
2026-08-12 |
2.1074 |
2.1074 |
| 13 |
2026-08-11 |
2.1263 |
2.1263 |
| 14 |
2026-08-10 |
2.1129 |
2.1129 |
| 15 |
2026-08-07 |
2.0642 |
2.0642 |
| 16 |
2026-08-06 |
1.9212 |
1.9212 |
| 17 |
2026-08-05 |
1.9457 |
1.9457 |
| 18 |
2026-08-04 |
1.9213 |
1.9213 |
| 19 |
2026-08-03 |
1.8522 |
1.8522 |
| 20 |
2026-07-31 |
1.8837 |
1.8837 |
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