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 |
2025-04-18 |
0.9920 |
2.0450 |
| 2 |
2025-04-17 |
1.0010 |
2.0540 |
| 3 |
2025-04-16 |
1.0110 |
2.0640 |
| 4 |
2025-04-15 |
1.0200 |
2.0730 |
| 5 |
2025-04-14 |
1.0250 |
2.0780 |
| 6 |
2025-04-11 |
1.0070 |
2.0600 |
| 7 |
2025-04-10 |
0.9890 |
2.0420 |
| 8 |
2025-04-09 |
0.9610 |
2.0140 |
| 9 |
2025-04-08 |
0.9510 |
2.0040 |
| 10 |
2025-04-07 |
0.9430 |
1.9960 |
| 11 |
2025-04-03 |
1.0270 |
2.0800 |
| 12 |
2025-04-02 |
1.0410 |
2.0940 |
| 13 |
2025-04-01 |
1.0370 |
2.0900 |
| 14 |
2025-03-31 |
1.0030 |
2.0560 |
| 15 |
2025-03-28 |
1.0080 |
2.0610 |
| 16 |
2025-03-27 |
1.0000 |
2.0530 |
| 17 |
2025-03-26 |
0.9700 |
2.0230 |
| 18 |
2025-03-25 |
0.9690 |
2.0220 |
| 19 |
2025-03-24 |
0.9730 |
2.0260 |
| 20 |
2025-03-21 |
0.9870 |
2.0400 |
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