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 |
2025-09-11 |
1.2210 |
2.2740 |
| 2 |
2025-09-10 |
1.2210 |
2.2740 |
| 3 |
2025-09-09 |
1.2320 |
2.2850 |
| 4 |
2025-09-08 |
1.2450 |
2.2980 |
| 5 |
2025-09-05 |
1.2560 |
2.3090 |
| 6 |
2025-09-04 |
1.2220 |
2.2750 |
| 7 |
2025-09-03 |
1.2660 |
2.3190 |
| 8 |
2025-09-02 |
1.2570 |
2.3100 |
| 9 |
2025-09-01 |
1.2770 |
2.3300 |
| 10 |
2025-08-29 |
1.2310 |
2.2840 |
| 11 |
2025-08-28 |
1.1990 |
2.2520 |
| 12 |
2025-08-27 |
1.2120 |
2.2650 |
| 13 |
2025-08-26 |
1.2570 |
2.3100 |
| 14 |
2025-08-25 |
1.2920 |
2.3450 |
| 15 |
2025-08-22 |
1.2350 |
2.2880 |
| 16 |
2025-08-21 |
1.2390 |
2.2920 |
| 17 |
2025-08-20 |
1.2430 |
2.2960 |
| 18 |
2025-08-19 |
1.2790 |
2.3320 |
| 19 |
2025-08-18 |
1.2870 |
2.3400 |
| 20 |
2025-08-15 |
1.2800 |
2.3330 |
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