中海医疗保健主题股票A(399011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
1.0600 |
2.6400 |
| 2 |
2026-09-22 |
1.0580 |
2.6380 |
| 3 |
2026-09-21 |
1.0600 |
2.6400 |
| 4 |
2026-09-18 |
1.0130 |
2.5930 |
| 5 |
2026-09-17 |
1.0050 |
2.5850 |
| 6 |
2026-09-16 |
0.9980 |
2.5780 |
| 7 |
2026-09-15 |
0.9930 |
2.5730 |
| 8 |
2026-09-14 |
1.0000 |
2.5800 |
| 9 |
2026-09-11 |
0.9630 |
2.5430 |
| 10 |
2026-09-10 |
0.9820 |
2.5620 |
| 11 |
2026-09-09 |
0.9950 |
2.5750 |
| 12 |
2026-09-08 |
1.0190 |
2.5990 |
| 13 |
2026-09-07 |
1.0170 |
2.5970 |
| 14 |
2026-09-04 |
1.0210 |
2.6010 |
| 15 |
2026-09-03 |
1.0320 |
2.6120 |
| 16 |
2026-09-02 |
1.0170 |
2.5970 |
| 17 |
2026-09-01 |
1.0160 |
2.5960 |
| 18 |
2026-08-31 |
1.0240 |
2.6040 |
| 19 |
2026-08-28 |
1.0360 |
2.6160 |
| 20 |
2026-08-27 |
1.0540 |
2.6340 |
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