嘉实医疗保健股票(000711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.3430 |
2.3430 |
| 2 |
2025-09-04 |
2.2470 |
2.2470 |
| 3 |
2025-09-03 |
2.3490 |
2.3490 |
| 4 |
2025-09-02 |
2.3200 |
2.3200 |
| 5 |
2025-09-01 |
2.3280 |
2.3280 |
| 6 |
2025-08-29 |
2.2530 |
2.2530 |
| 7 |
2025-08-28 |
2.1870 |
2.1870 |
| 8 |
2025-08-27 |
2.1910 |
2.1910 |
| 9 |
2025-08-26 |
2.2490 |
2.2490 |
| 10 |
2025-08-25 |
2.3120 |
2.3120 |
| 11 |
2025-08-22 |
2.2470 |
2.2470 |
| 12 |
2025-08-21 |
2.2250 |
2.2250 |
| 13 |
2025-08-20 |
2.2080 |
2.2080 |
| 14 |
2025-08-19 |
2.2010 |
2.2010 |
| 15 |
2025-08-18 |
2.2590 |
2.2590 |
| 16 |
2025-08-15 |
2.2560 |
2.2560 |
| 17 |
2025-08-14 |
2.2350 |
2.2350 |
| 18 |
2025-08-13 |
2.2470 |
2.2470 |
| 19 |
2025-08-12 |
2.1740 |
2.1740 |
| 20 |
2025-08-11 |
2.1760 |
2.1760 |
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