嘉实医药健康股票A(005303)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.9512 |
1.9512 |
2 |
2025-09-03 |
2.0372 |
2.0372 |
3 |
2025-09-02 |
2.0069 |
2.0069 |
4 |
2025-09-01 |
2.0146 |
2.0146 |
5 |
2025-08-29 |
1.9390 |
1.9390 |
6 |
2025-08-28 |
1.8745 |
1.8745 |
7 |
2025-08-27 |
1.8856 |
1.8856 |
8 |
2025-08-26 |
1.9432 |
1.9432 |
9 |
2025-08-25 |
1.9849 |
1.9849 |
10 |
2025-08-22 |
1.9440 |
1.9440 |
11 |
2025-08-21 |
1.9269 |
1.9269 |
12 |
2025-08-20 |
1.9070 |
1.9070 |
13 |
2025-08-19 |
1.9238 |
1.9238 |
14 |
2025-08-18 |
1.9673 |
1.9673 |
15 |
2025-08-15 |
1.9378 |
1.9378 |
16 |
2025-08-14 |
1.9111 |
1.9111 |
17 |
2025-08-13 |
1.9144 |
1.9144 |
18 |
2025-08-12 |
1.8489 |
1.8489 |
19 |
2025-08-11 |
1.8583 |
1.8583 |
20 |
2025-08-08 |
1.8308 |
1.8308 |
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