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 |
2025-07-17 |
1.1360 |
2.7160 |
| 2 |
2025-07-16 |
1.1140 |
2.6940 |
| 3 |
2025-07-15 |
1.1110 |
2.6910 |
| 4 |
2025-07-14 |
1.0950 |
2.6750 |
| 5 |
2025-07-11 |
1.0910 |
2.6710 |
| 6 |
2025-07-10 |
1.0780 |
2.6580 |
| 7 |
2025-07-09 |
1.0780 |
2.6580 |
| 8 |
2025-07-08 |
1.0680 |
2.6480 |
| 9 |
2025-07-07 |
1.0720 |
2.6520 |
| 10 |
2025-07-04 |
1.0810 |
2.6610 |
| 11 |
2025-07-03 |
1.0840 |
2.6640 |
| 12 |
2025-07-02 |
1.0710 |
2.6510 |
| 13 |
2025-07-01 |
1.0990 |
2.6790 |
| 14 |
2025-06-30 |
1.0710 |
2.6510 |
| 15 |
2025-06-27 |
1.0690 |
2.6490 |
| 16 |
2025-06-26 |
1.0820 |
2.6620 |
| 17 |
2025-06-25 |
1.0960 |
2.6760 |
| 18 |
2025-06-24 |
1.0870 |
2.6670 |
| 19 |
2025-06-23 |
1.0810 |
2.6610 |
| 20 |
2025-06-20 |
1.0770 |
2.6570 |
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