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 |
2026-03-10 |
0.9900 |
2.5700 |
| 2 |
2026-03-09 |
0.9600 |
2.5400 |
| 3 |
2026-03-06 |
0.9730 |
2.5530 |
| 4 |
2026-03-05 |
0.9400 |
2.5200 |
| 5 |
2026-03-04 |
0.9270 |
2.5070 |
| 6 |
2026-03-03 |
0.9380 |
2.5180 |
| 7 |
2026-03-02 |
0.9680 |
2.5480 |
| 8 |
2026-02-27 |
0.9880 |
2.5680 |
| 9 |
2026-02-26 |
0.9890 |
2.5690 |
| 10 |
2026-02-25 |
1.0060 |
2.5860 |
| 11 |
2026-02-24 |
1.0020 |
2.5820 |
| 12 |
2026-02-13 |
1.0110 |
2.5910 |
| 13 |
2026-02-12 |
1.0270 |
2.6070 |
| 14 |
2026-02-11 |
1.0330 |
2.6130 |
| 15 |
2026-02-10 |
1.0380 |
2.6180 |
| 16 |
2026-02-09 |
1.0200 |
2.6000 |
| 17 |
2026-02-06 |
1.0120 |
2.5920 |
| 18 |
2026-02-05 |
1.0130 |
2.5930 |
| 19 |
2026-02-04 |
1.0140 |
2.5940 |
| 20 |
2026-02-03 |
1.0070 |
2.5870 |
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