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 |
2025-09-04 |
1.1790 |
2.7590 |
| 2 |
2025-09-03 |
1.2250 |
2.8050 |
| 3 |
2025-09-02 |
1.2080 |
2.7880 |
| 4 |
2025-09-01 |
1.2070 |
2.7870 |
| 5 |
2025-08-29 |
1.1670 |
2.7470 |
| 6 |
2025-08-28 |
1.1300 |
2.7100 |
| 7 |
2025-08-27 |
1.1330 |
2.7130 |
| 8 |
2025-08-26 |
1.1640 |
2.7440 |
| 9 |
2025-08-25 |
1.1790 |
2.7590 |
| 10 |
2025-08-22 |
1.1600 |
2.7400 |
| 11 |
2025-08-21 |
1.1590 |
2.7390 |
| 12 |
2025-08-20 |
1.1500 |
2.7300 |
| 13 |
2025-08-19 |
1.1650 |
2.7450 |
| 14 |
2025-08-18 |
1.1690 |
2.7490 |
| 15 |
2025-08-15 |
1.1610 |
2.7410 |
| 16 |
2025-08-14 |
1.1450 |
2.7250 |
| 17 |
2025-08-13 |
1.1540 |
2.7340 |
| 18 |
2025-08-12 |
1.1400 |
2.7200 |
| 19 |
2025-08-11 |
1.1380 |
2.7180 |
| 20 |
2025-08-08 |
1.1230 |
2.7030 |
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