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 |
2025-06-04 |
1.1640 |
2.2170 |
| 2 |
2025-06-03 |
1.1440 |
2.1970 |
| 3 |
2025-05-30 |
1.1030 |
2.1560 |
| 4 |
2025-05-29 |
1.0900 |
2.1430 |
| 5 |
2025-05-28 |
1.0540 |
2.1070 |
| 6 |
2025-05-27 |
1.0520 |
2.1050 |
| 7 |
2025-05-26 |
1.0340 |
2.0870 |
| 8 |
2025-05-23 |
1.0430 |
2.0960 |
| 9 |
2025-05-22 |
1.0540 |
2.1070 |
| 10 |
2025-05-21 |
1.0570 |
2.1100 |
| 11 |
2025-05-20 |
1.0510 |
2.1040 |
| 12 |
2025-05-19 |
1.0110 |
2.0640 |
| 13 |
2025-05-16 |
1.0040 |
2.0570 |
| 14 |
2025-05-15 |
0.9970 |
2.0500 |
| 15 |
2025-05-14 |
0.9950 |
2.0480 |
| 16 |
2025-05-13 |
1.0010 |
2.0540 |
| 17 |
2025-05-12 |
0.9810 |
2.0340 |
| 18 |
2025-05-09 |
1.0040 |
2.0570 |
| 19 |
2025-05-08 |
0.9900 |
2.0430 |
| 20 |
2025-05-07 |
0.9960 |
2.0490 |
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