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 |
2025-12-05 |
1.0480 |
2.6280 |
| 2 |
2025-12-04 |
1.0480 |
2.6280 |
| 3 |
2025-12-03 |
1.0350 |
2.6150 |
| 4 |
2025-12-02 |
1.0420 |
2.6220 |
| 5 |
2025-12-01 |
1.0580 |
2.6380 |
| 6 |
2025-11-28 |
1.0660 |
2.6460 |
| 7 |
2025-11-27 |
1.0580 |
2.6380 |
| 8 |
2025-11-26 |
1.0600 |
2.6400 |
| 9 |
2025-11-25 |
1.0450 |
2.6250 |
| 10 |
2025-11-24 |
1.0420 |
2.6220 |
| 11 |
2025-11-21 |
1.0260 |
2.6060 |
| 12 |
2025-11-20 |
1.0490 |
2.6290 |
| 13 |
2025-11-19 |
1.0500 |
2.6300 |
| 14 |
2025-11-18 |
1.0600 |
2.6400 |
| 15 |
2025-11-17 |
1.0660 |
2.6460 |
| 16 |
2025-11-14 |
1.0880 |
2.6680 |
| 17 |
2025-11-13 |
1.0960 |
2.6760 |
| 18 |
2025-11-12 |
1.0710 |
2.6510 |
| 19 |
2025-11-11 |
1.0590 |
2.6390 |
| 20 |
2025-11-10 |
1.0630 |
2.6430 |
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