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 |
2025-12-25 |
1.7617 |
1.7617 |
| 2 |
2025-12-24 |
1.7534 |
1.7534 |
| 3 |
2025-12-23 |
1.7507 |
1.7507 |
| 4 |
2025-12-22 |
1.7517 |
1.7517 |
| 5 |
2025-12-19 |
1.7664 |
1.7664 |
| 6 |
2025-12-18 |
1.7434 |
1.7434 |
| 7 |
2025-12-17 |
1.7506 |
1.7506 |
| 8 |
2025-12-16 |
1.7216 |
1.7216 |
| 9 |
2025-12-15 |
1.7452 |
1.7452 |
| 10 |
2025-12-12 |
1.7829 |
1.7829 |
| 11 |
2025-12-11 |
1.7568 |
1.7568 |
| 12 |
2025-12-10 |
1.7614 |
1.7614 |
| 13 |
2025-12-09 |
1.7570 |
1.7570 |
| 14 |
2025-12-08 |
1.7692 |
1.7692 |
| 15 |
2025-12-05 |
1.7816 |
1.7816 |
| 16 |
2025-12-04 |
1.7775 |
1.7775 |
| 17 |
2025-12-03 |
1.7659 |
1.7659 |
| 18 |
2025-12-02 |
1.7752 |
1.7752 |
| 19 |
2025-12-01 |
1.8129 |
1.8129 |
| 20 |
2025-11-28 |
1.8063 |
1.8063 |
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