近一月中海医药健康产业混合C基金净值查询
查询指定日期范围中海医药健康C000879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中海医药健康C |
1.0070 |
1.51% |
| 2024-04-24 |
中海医药健康C |
0.9920 |
0.00% |
| 2024-04-23 |
中海医药健康C |
0.9920 |
1.95% |
| 2024-04-22 |
中海医药健康C |
0.9730 |
0.83% |
| 2024-04-19 |
中海医药健康C |
0.9650 |
-0.92% |
| 2024-04-18 |
中海医药健康C |
0.9740 |
-0.81% |
| 2024-04-17 |
中海医药健康C |
0.9820 |
1.03% |
| 2024-04-16 |
中海医药健康C |
0.9720 |
-2.02% |
| 2024-04-15 |
中海医药健康C |
0.9920 |
1.22% |
| 2024-04-12 |
中海医药健康C |
0.9800 |
-0.61% |
| 2024-04-11 |
中海医药健康C |
0.9860 |
-0.60% |
| 2024-04-10 |
中海医药健康C |
0.9920 |
-1.29% |
| 2024-04-09 |
中海医药健康C |
1.0050 |
1.72% |
| 2024-04-08 |
中海医药健康C |
0.9880 |
-1.98% |
| 2024-04-03 |
中海医药健康C |
1.0080 |
-0.49% |
| 2024-04-02 |
中海医药健康C |
1.0130 |
-1.65% |
| 2024-04-01 |
中海医药健康C |
1.0300 |
1.08% |
| 2024-03-29 |
中海医药健康C |
1.0190 |
0.49% |
| 2024-03-28 |
中海医药健康C |
1.0140 |
-0.10% |
| 2024-03-27 |
中海医药健康C |
1.0150 |
-0.78% |
