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 |
2025-06-18 |
1.2480 |
2.3010 |
| 2 |
2025-06-17 |
1.2530 |
2.3060 |
| 3 |
2025-06-16 |
1.3060 |
2.3590 |
| 4 |
2025-06-13 |
1.3190 |
2.3720 |
| 5 |
2025-06-12 |
1.3500 |
2.4030 |
| 6 |
2025-06-11 |
1.2970 |
2.3500 |
| 7 |
2025-06-10 |
1.3100 |
2.3630 |
| 8 |
2025-06-09 |
1.3010 |
2.3540 |
| 9 |
2025-06-06 |
1.2810 |
2.3340 |
| 10 |
2025-06-05 |
1.2750 |
2.3280 |
| 11 |
2025-06-04 |
1.3130 |
2.3660 |
| 12 |
2025-06-03 |
1.2900 |
2.3430 |
| 13 |
2025-05-30 |
1.2440 |
2.2970 |
| 14 |
2025-05-29 |
1.2280 |
2.2810 |
| 15 |
2025-05-28 |
1.1880 |
2.2410 |
| 16 |
2025-05-27 |
1.1860 |
2.2390 |
| 17 |
2025-05-26 |
1.1660 |
2.2190 |
| 18 |
2025-05-23 |
1.1760 |
2.2290 |
| 19 |
2025-05-22 |
1.1880 |
2.2410 |
| 20 |
2025-05-21 |
1.1910 |
2.2440 |
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