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 |
2025-07-18 |
1.3860 |
2.4390 |
| 2 |
2025-07-17 |
1.3580 |
2.4110 |
| 3 |
2025-07-16 |
1.3140 |
2.3670 |
| 4 |
2025-07-15 |
1.3140 |
2.3670 |
| 5 |
2025-07-14 |
1.2980 |
2.3510 |
| 6 |
2025-07-11 |
1.2820 |
2.3350 |
| 7 |
2025-07-10 |
1.2530 |
2.3060 |
| 8 |
2025-07-09 |
1.2600 |
2.3130 |
| 9 |
2025-07-08 |
1.2550 |
2.3080 |
| 10 |
2025-07-07 |
1.2680 |
2.3210 |
| 11 |
2025-07-04 |
1.2920 |
2.3450 |
| 12 |
2025-07-03 |
1.2800 |
2.3330 |
| 13 |
2025-07-02 |
1.2490 |
2.3020 |
| 14 |
2025-07-01 |
1.2830 |
2.3360 |
| 15 |
2025-06-30 |
1.2330 |
2.2860 |
| 16 |
2025-06-27 |
1.2160 |
2.2690 |
| 17 |
2025-06-26 |
1.2250 |
2.2780 |
| 18 |
2025-06-25 |
1.2530 |
2.3060 |
| 19 |
2025-06-24 |
1.2460 |
2.2990 |
| 20 |
2025-06-23 |
1.2350 |
2.2880 |
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