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 |
2025-08-01 |
1.1330 |
2.7130 |
| 2 |
2025-07-31 |
1.1430 |
2.7230 |
| 3 |
2025-07-30 |
1.1560 |
2.7360 |
| 4 |
2025-07-29 |
1.1620 |
2.7420 |
| 5 |
2025-07-28 |
1.1430 |
2.7230 |
| 6 |
2025-07-25 |
1.1260 |
2.7060 |
| 7 |
2025-07-24 |
1.1330 |
2.7130 |
| 8 |
2025-07-23 |
1.1290 |
2.7090 |
| 9 |
2025-07-22 |
1.1330 |
2.7130 |
| 10 |
2025-07-21 |
1.1350 |
2.7150 |
| 11 |
2025-07-18 |
1.1500 |
2.7300 |
| 12 |
2025-07-17 |
1.1360 |
2.7160 |
| 13 |
2025-07-16 |
1.1140 |
2.6940 |
| 14 |
2025-07-15 |
1.1110 |
2.6910 |
| 15 |
2025-07-14 |
1.0950 |
2.6750 |
| 16 |
2025-07-11 |
1.0910 |
2.6710 |
| 17 |
2025-07-10 |
1.0780 |
2.6580 |
| 18 |
2025-07-09 |
1.0780 |
2.6580 |
| 19 |
2025-07-08 |
1.0680 |
2.6480 |
| 20 |
2025-07-07 |
1.0720 |
2.6520 |
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