嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.5930 |
0.5930 |
| 2 |
2025-12-24 |
0.5866 |
0.5866 |
| 3 |
2025-12-23 |
0.5845 |
0.5845 |
| 4 |
2025-12-22 |
0.5892 |
0.5892 |
| 5 |
2025-12-19 |
0.5924 |
0.5924 |
| 6 |
2025-12-18 |
0.5872 |
0.5872 |
| 7 |
2025-12-17 |
0.5845 |
0.5845 |
| 8 |
2025-12-16 |
0.5745 |
0.5745 |
| 9 |
2025-12-15 |
0.5784 |
0.5784 |
| 10 |
2025-12-12 |
0.5839 |
0.5839 |
| 11 |
2025-12-11 |
0.5774 |
0.5774 |
| 12 |
2025-12-10 |
0.5828 |
0.5828 |
| 13 |
2025-12-09 |
0.5816 |
0.5816 |
| 14 |
2025-12-08 |
0.5847 |
0.5847 |
| 15 |
2025-12-05 |
0.5847 |
0.5847 |
| 16 |
2025-12-04 |
0.5783 |
0.5783 |
| 17 |
2025-12-03 |
0.5781 |
0.5781 |
| 18 |
2025-12-02 |
0.5815 |
0.5815 |
| 19 |
2025-12-01 |
0.5905 |
0.5905 |
| 20 |
2025-11-28 |
0.5881 |
0.5881 |
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