嘉实医药健康股票C(005304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.5200 |
1.5200 |
| 2 |
2025-06-10 |
1.5259 |
1.5259 |
| 3 |
2025-06-09 |
1.5088 |
1.5088 |
| 4 |
2025-06-06 |
1.4743 |
1.4743 |
| 5 |
2025-06-05 |
1.4712 |
1.4712 |
| 6 |
2025-06-04 |
1.4925 |
1.4925 |
| 7 |
2025-06-03 |
1.4515 |
1.4515 |
| 8 |
2025-05-30 |
1.4344 |
1.4344 |
| 9 |
2025-05-29 |
1.4160 |
1.4160 |
| 10 |
2025-05-28 |
1.3757 |
1.3757 |
| 11 |
2025-05-27 |
1.3794 |
1.3794 |
| 12 |
2025-05-26 |
1.3642 |
1.3642 |
| 13 |
2025-05-23 |
1.3864 |
1.3864 |
| 14 |
2025-05-22 |
1.3801 |
1.3801 |
| 15 |
2025-05-21 |
1.3892 |
1.3892 |
| 16 |
2025-05-20 |
1.3718 |
1.3718 |
| 17 |
2025-05-19 |
1.3378 |
1.3378 |
| 18 |
2025-05-16 |
1.3341 |
1.3341 |
| 19 |
2025-05-15 |
1.3279 |
1.3279 |
| 20 |
2025-05-14 |
1.3271 |
1.3271 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
