中海医药健康产业精选混合C(000879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2220 |
2.2750 |
| 2 |
2025-07-24 |
1.2350 |
2.2880 |
| 3 |
2025-07-23 |
1.2150 |
2.2680 |
| 4 |
2025-07-22 |
1.2150 |
2.2680 |
| 5 |
2025-07-21 |
1.2270 |
2.2800 |
| 6 |
2025-07-18 |
1.2280 |
2.2810 |
| 7 |
2025-07-17 |
1.2030 |
2.2560 |
| 8 |
2025-07-16 |
1.1640 |
2.2170 |
| 9 |
2025-07-15 |
1.1640 |
2.2170 |
| 10 |
2025-07-14 |
1.1500 |
2.2030 |
| 11 |
2025-07-11 |
1.1360 |
2.1890 |
| 12 |
2025-07-10 |
1.1100 |
2.1630 |
| 13 |
2025-07-09 |
1.1160 |
2.1690 |
| 14 |
2025-07-08 |
1.1120 |
2.1650 |
| 15 |
2025-07-07 |
1.1230 |
2.1760 |
| 16 |
2025-07-04 |
1.1450 |
2.1980 |
| 17 |
2025-07-03 |
1.1340 |
2.1870 |
| 18 |
2025-07-02 |
1.1060 |
2.1590 |
| 19 |
2025-07-01 |
1.1370 |
2.1900 |
| 20 |
2025-06-30 |
1.0920 |
2.1450 |
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