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 |
2025-09-11 |
1.3810 |
2.4340 |
| 2 |
2025-09-10 |
1.3810 |
2.4340 |
| 3 |
2025-09-09 |
1.3930 |
2.4460 |
| 4 |
2025-09-08 |
1.4070 |
2.4600 |
| 5 |
2025-09-05 |
1.4190 |
2.4720 |
| 6 |
2025-09-04 |
1.3810 |
2.4340 |
| 7 |
2025-09-03 |
1.4310 |
2.4840 |
| 8 |
2025-09-02 |
1.4210 |
2.4740 |
| 9 |
2025-09-01 |
1.4440 |
2.4970 |
| 10 |
2025-08-29 |
1.3910 |
2.4440 |
| 11 |
2025-08-28 |
1.3550 |
2.4080 |
| 12 |
2025-08-27 |
1.3700 |
2.4230 |
| 13 |
2025-08-26 |
1.4200 |
2.4730 |
| 14 |
2025-08-25 |
1.4610 |
2.5140 |
| 15 |
2025-08-22 |
1.3950 |
2.4480 |
| 16 |
2025-08-21 |
1.4000 |
2.4530 |
| 17 |
2025-08-20 |
1.4050 |
2.4580 |
| 18 |
2025-08-19 |
1.4450 |
2.4980 |
| 19 |
2025-08-18 |
1.4540 |
2.5070 |
| 20 |
2025-08-15 |
1.4470 |
2.5000 |
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