嘉实医药健康股票C(005304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4925 |
1.4925 |
| 2 |
2025-06-03 |
1.4515 |
1.4515 |
| 3 |
2025-05-30 |
1.4344 |
1.4344 |
| 4 |
2025-05-29 |
1.4160 |
1.4160 |
| 5 |
2025-05-28 |
1.3757 |
1.3757 |
| 6 |
2025-05-27 |
1.3794 |
1.3794 |
| 7 |
2025-05-26 |
1.3642 |
1.3642 |
| 8 |
2025-05-23 |
1.3864 |
1.3864 |
| 9 |
2025-05-22 |
1.3801 |
1.3801 |
| 10 |
2025-05-21 |
1.3892 |
1.3892 |
| 11 |
2025-05-20 |
1.3718 |
1.3718 |
| 12 |
2025-05-19 |
1.3378 |
1.3378 |
| 13 |
2025-05-16 |
1.3341 |
1.3341 |
| 14 |
2025-05-15 |
1.3279 |
1.3279 |
| 15 |
2025-05-14 |
1.3271 |
1.3271 |
| 16 |
2025-05-13 |
1.3262 |
1.3262 |
| 17 |
2025-05-12 |
1.3111 |
1.3111 |
| 18 |
2025-05-09 |
1.3407 |
1.3407 |
| 19 |
2025-05-08 |
1.3386 |
1.3386 |
| 20 |
2025-05-07 |
1.3384 |
1.3384 |
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