嘉实医药健康股票C(005304)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-09 |
1.2272 |
1.2272 |
2 |
2025-01-08 |
1.2360 |
1.2360 |
3 |
2025-01-07 |
1.2478 |
1.2478 |
4 |
2025-01-06 |
1.2615 |
1.2615 |
5 |
2025-01-03 |
1.2546 |
1.2546 |
6 |
2025-01-02 |
1.2673 |
1.2673 |
7 |
2024-12-31 |
1.2891 |
1.2891 |
8 |
2024-12-30 |
1.3063 |
1.3063 |
9 |
2024-12-27 |
1.3021 |
1.3021 |
10 |
2024-12-26 |
1.2948 |
1.2948 |
11 |
2024-12-25 |
1.3039 |
1.3039 |
12 |
2024-12-24 |
1.3095 |
1.3095 |
13 |
2024-12-23 |
1.2970 |
1.2970 |
14 |
2024-12-20 |
1.3073 |
1.3073 |
15 |
2024-12-19 |
1.3051 |
1.3051 |
16 |
2024-12-18 |
1.3061 |
1.3061 |
17 |
2024-12-17 |
1.3048 |
1.3048 |
18 |
2024-12-16 |
1.3119 |
1.3119 |
19 |
2024-12-13 |
1.3331 |
1.3331 |
20 |
2024-12-12 |
1.3642 |
1.3642 |
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