中海医药健康产业精选混合A(000878)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4230 |
2.4760 |
2 |
2025-07-31 |
1.4280 |
2.4810 |
3 |
2025-07-30 |
1.4130 |
2.4660 |
4 |
2025-07-29 |
1.4440 |
2.4970 |
5 |
2025-07-28 |
1.4030 |
2.4560 |
6 |
2025-07-25 |
1.3790 |
2.4320 |
7 |
2025-07-24 |
1.3950 |
2.4480 |
8 |
2025-07-23 |
1.3720 |
2.4250 |
9 |
2025-07-22 |
1.3720 |
2.4250 |
10 |
2025-07-21 |
1.3850 |
2.4380 |
11 |
2025-07-18 |
1.3860 |
2.4390 |
12 |
2025-07-17 |
1.3580 |
2.4110 |
13 |
2025-07-16 |
1.3140 |
2.3670 |
14 |
2025-07-15 |
1.3140 |
2.3670 |
15 |
2025-07-14 |
1.2980 |
2.3510 |
16 |
2025-07-11 |
1.2820 |
2.3350 |
17 |
2025-07-10 |
1.2530 |
2.3060 |
18 |
2025-07-09 |
1.2600 |
2.3130 |
19 |
2025-07-08 |
1.2550 |
2.3080 |
20 |
2025-07-07 |
1.2680 |
2.3210 |