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 |
2025-06-18 |
1.0940 |
2.6740 |
| 2 |
2025-06-17 |
1.0990 |
2.6790 |
| 3 |
2025-06-16 |
1.1320 |
2.7120 |
| 4 |
2025-06-13 |
1.1430 |
2.7230 |
| 5 |
2025-06-12 |
1.1750 |
2.7550 |
| 6 |
2025-06-11 |
1.1450 |
2.7250 |
| 7 |
2025-06-10 |
1.1530 |
2.7330 |
| 8 |
2025-06-09 |
1.1520 |
2.7320 |
| 9 |
2025-06-06 |
1.1370 |
2.7170 |
| 10 |
2025-06-05 |
1.1270 |
2.7070 |
| 11 |
2025-06-04 |
1.1450 |
2.7250 |
| 12 |
2025-06-03 |
1.1390 |
2.7190 |
| 13 |
2025-05-30 |
1.1130 |
2.6930 |
| 14 |
2025-05-29 |
1.1070 |
2.6870 |
| 15 |
2025-05-28 |
1.0760 |
2.6560 |
| 16 |
2025-05-27 |
1.0720 |
2.6520 |
| 17 |
2025-05-26 |
1.0690 |
2.6490 |
| 18 |
2025-05-23 |
1.0750 |
2.6550 |
| 19 |
2025-05-22 |
1.0800 |
2.6600 |
| 20 |
2025-05-21 |
1.0830 |
2.6630 |
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