中银医疗保健混合A(005689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1490 |
2.6125 |
| 2 |
2025-04-22 |
2.2164 |
2.6799 |
| 3 |
2025-04-21 |
2.1482 |
2.6117 |
| 4 |
2025-04-18 |
2.0565 |
2.5200 |
| 5 |
2025-04-17 |
2.0610 |
2.5245 |
| 6 |
2025-04-16 |
2.0643 |
2.5278 |
| 7 |
2025-04-15 |
2.0919 |
2.5554 |
| 8 |
2025-04-14 |
2.0859 |
2.5494 |
| 9 |
2025-04-11 |
2.0478 |
2.5113 |
| 10 |
2025-04-10 |
1.9975 |
2.4610 |
| 11 |
2025-04-09 |
1.8974 |
2.3609 |
| 12 |
2025-04-08 |
1.8774 |
2.3409 |
| 13 |
2025-04-07 |
1.8666 |
2.3301 |
| 14 |
2025-04-03 |
2.0508 |
2.5143 |
| 15 |
2025-04-02 |
2.0624 |
2.5259 |
| 16 |
2025-04-01 |
2.0551 |
2.5186 |
| 17 |
2025-03-31 |
1.9368 |
2.4003 |
| 18 |
2025-03-28 |
1.9426 |
2.4061 |
| 19 |
2025-03-27 |
1.9026 |
2.3661 |
| 20 |
2025-03-26 |
1.7927 |
2.2562 |
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