嘉实医药健康股票A(005303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0250 |
2.0250 |
| 2 |
2025-09-04 |
1.9512 |
1.9512 |
| 3 |
2025-09-03 |
2.0372 |
2.0372 |
| 4 |
2025-09-02 |
2.0069 |
2.0069 |
| 5 |
2025-09-01 |
2.0146 |
2.0146 |
| 6 |
2025-08-29 |
1.9390 |
1.9390 |
| 7 |
2025-08-28 |
1.8745 |
1.8745 |
| 8 |
2025-08-27 |
1.8856 |
1.8856 |
| 9 |
2025-08-26 |
1.9432 |
1.9432 |
| 10 |
2025-08-25 |
1.9849 |
1.9849 |
| 11 |
2025-08-22 |
1.9440 |
1.9440 |
| 12 |
2025-08-21 |
1.9269 |
1.9269 |
| 13 |
2025-08-20 |
1.9070 |
1.9070 |
| 14 |
2025-08-19 |
1.9238 |
1.9238 |
| 15 |
2025-08-18 |
1.9673 |
1.9673 |
| 16 |
2025-08-15 |
1.9378 |
1.9378 |
| 17 |
2025-08-14 |
1.9111 |
1.9111 |
| 18 |
2025-08-13 |
1.9144 |
1.9144 |
| 19 |
2025-08-12 |
1.8489 |
1.8489 |
| 20 |
2025-08-11 |
1.8583 |
1.8583 |
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