中海医药健康产业精选混合A(000878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1180 |
2.1710 |
| 2 |
2025-04-17 |
1.1270 |
2.1800 |
| 3 |
2025-04-16 |
1.1390 |
2.1920 |
| 4 |
2025-04-15 |
1.1480 |
2.2010 |
| 5 |
2025-04-14 |
1.1540 |
2.2070 |
| 6 |
2025-04-11 |
1.1340 |
2.1870 |
| 7 |
2025-04-10 |
1.1140 |
2.1670 |
| 8 |
2025-04-09 |
1.0820 |
2.1350 |
| 9 |
2025-04-08 |
1.0710 |
2.1240 |
| 10 |
2025-04-07 |
1.0620 |
2.1150 |
| 11 |
2025-04-03 |
1.1560 |
2.2090 |
| 12 |
2025-04-02 |
1.1720 |
2.2250 |
| 13 |
2025-04-01 |
1.1680 |
2.2210 |
| 14 |
2025-03-31 |
1.1290 |
2.1820 |
| 15 |
2025-03-28 |
1.1340 |
2.1870 |
| 16 |
2025-03-27 |
1.1260 |
2.1790 |
| 17 |
2025-03-26 |
1.0920 |
2.1450 |
| 18 |
2025-03-25 |
1.0910 |
2.1440 |
| 19 |
2025-03-24 |
1.0950 |
2.1480 |
| 20 |
2025-03-21 |
1.1110 |
2.1640 |
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