中海医疗保健主题股票C(017921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9500 |
0.9500 |
| 2 |
2026-03-06 |
0.9620 |
0.9620 |
| 3 |
2026-03-05 |
0.9300 |
0.9300 |
| 4 |
2026-03-04 |
0.9170 |
0.9170 |
| 5 |
2026-03-03 |
0.9270 |
0.9270 |
| 6 |
2026-03-02 |
0.9580 |
0.9580 |
| 7 |
2026-02-27 |
0.9770 |
0.9770 |
| 8 |
2026-02-26 |
0.9780 |
0.9780 |
| 9 |
2026-02-25 |
0.9950 |
0.9950 |
| 10 |
2026-02-24 |
0.9910 |
0.9910 |
| 11 |
2026-02-13 |
1.0000 |
1.0000 |
| 12 |
2026-02-12 |
1.0160 |
1.0160 |
| 13 |
2026-02-11 |
1.0220 |
1.0220 |
| 14 |
2026-02-10 |
1.0270 |
1.0270 |
| 15 |
2026-02-09 |
1.0090 |
1.0090 |
| 16 |
2026-02-06 |
1.0010 |
1.0010 |
| 17 |
2026-02-05 |
1.0030 |
1.0030 |
| 18 |
2026-02-04 |
1.0030 |
1.0030 |
| 19 |
2026-02-03 |
0.9960 |
0.9960 |
| 20 |
2026-02-02 |
0.9770 |
0.9770 |
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