中海医疗保健主题股票A(399011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0510 |
2.6310 |
| 2 |
2025-04-17 |
1.0550 |
2.6350 |
| 3 |
2025-04-16 |
1.0640 |
2.6440 |
| 4 |
2025-04-15 |
1.0710 |
2.6510 |
| 5 |
2025-04-14 |
1.0760 |
2.6560 |
| 6 |
2025-04-11 |
1.0680 |
2.6480 |
| 7 |
2025-04-10 |
1.0570 |
2.6370 |
| 8 |
2025-04-09 |
1.0300 |
2.6100 |
| 9 |
2025-04-08 |
1.0250 |
2.6050 |
| 10 |
2025-04-07 |
1.0090 |
2.5890 |
| 11 |
2025-04-03 |
1.0910 |
2.6710 |
| 12 |
2025-04-02 |
1.1020 |
2.6820 |
| 13 |
2025-04-01 |
1.1040 |
2.6840 |
| 14 |
2025-03-31 |
1.0650 |
2.6450 |
| 15 |
2025-03-28 |
1.0700 |
2.6500 |
| 16 |
2025-03-27 |
1.0660 |
2.6460 |
| 17 |
2025-03-26 |
1.0320 |
2.6120 |
| 18 |
2025-03-25 |
1.0300 |
2.6100 |
| 19 |
2025-03-24 |
1.0310 |
2.6110 |
| 20 |
2025-03-21 |
1.0440 |
2.6240 |
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