中海医药健康产业精选混合C(000879)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2220 |
2.2750 |
2 |
2025-09-03 |
1.2660 |
2.3190 |
3 |
2025-09-02 |
1.2570 |
2.3100 |
4 |
2025-09-01 |
1.2770 |
2.3300 |
5 |
2025-08-29 |
1.2310 |
2.2840 |
6 |
2025-08-28 |
1.1990 |
2.2520 |
7 |
2025-08-27 |
1.2120 |
2.2650 |
8 |
2025-08-26 |
1.2570 |
2.3100 |
9 |
2025-08-25 |
1.2920 |
2.3450 |
10 |
2025-08-22 |
1.2350 |
2.2880 |
11 |
2025-08-21 |
1.2390 |
2.2920 |
12 |
2025-08-20 |
1.2430 |
2.2960 |
13 |
2025-08-19 |
1.2790 |
2.3320 |
14 |
2025-08-18 |
1.2870 |
2.3400 |
15 |
2025-08-15 |
1.2800 |
2.3330 |
16 |
2025-08-14 |
1.2570 |
2.3100 |
17 |
2025-08-13 |
1.2610 |
2.3140 |
18 |
2025-08-12 |
1.2370 |
2.2900 |
19 |
2025-08-11 |
1.2460 |
2.2990 |
20 |
2025-08-08 |
1.2250 |
2.2780 |