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 |
2025-05-30 |
1.1130 |
2.6930 |
| 2 |
2025-05-29 |
1.1070 |
2.6870 |
| 3 |
2025-05-28 |
1.0760 |
2.6560 |
| 4 |
2025-05-27 |
1.0720 |
2.6520 |
| 5 |
2025-05-26 |
1.0690 |
2.6490 |
| 6 |
2025-05-23 |
1.0750 |
2.6550 |
| 7 |
2025-05-22 |
1.0800 |
2.6600 |
| 8 |
2025-05-21 |
1.0830 |
2.6630 |
| 9 |
2025-05-20 |
1.0780 |
2.6580 |
| 10 |
2025-05-19 |
1.0510 |
2.6310 |
| 11 |
2025-05-16 |
1.0500 |
2.6300 |
| 12 |
2025-05-15 |
1.0430 |
2.6230 |
| 13 |
2025-05-14 |
1.0460 |
2.6260 |
| 14 |
2025-05-13 |
1.0560 |
2.6360 |
| 15 |
2025-05-12 |
1.0410 |
2.6210 |
| 16 |
2025-05-09 |
1.0590 |
2.6390 |
| 17 |
2025-05-08 |
1.0450 |
2.6250 |
| 18 |
2025-05-07 |
1.0470 |
2.6270 |
| 19 |
2025-05-06 |
1.0630 |
2.6430 |
| 20 |
2025-04-30 |
1.0720 |
2.6520 |
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