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 |
2025-07-23 |
2.7355 |
3.1990 |
| 2 |
2025-07-22 |
2.7671 |
3.2306 |
| 3 |
2025-07-21 |
2.7703 |
3.2338 |
| 4 |
2025-07-18 |
2.8128 |
3.2763 |
| 5 |
2025-07-17 |
2.7620 |
3.2255 |
| 6 |
2025-07-16 |
2.6716 |
3.1351 |
| 7 |
2025-07-15 |
2.6506 |
3.1141 |
| 8 |
2025-07-14 |
2.5762 |
3.0397 |
| 9 |
2025-07-11 |
2.5482 |
3.0117 |
| 10 |
2025-07-10 |
2.5119 |
2.9754 |
| 11 |
2025-07-09 |
2.4945 |
2.9580 |
| 12 |
2025-07-08 |
2.4663 |
2.9298 |
| 13 |
2025-07-07 |
2.4898 |
2.9533 |
| 14 |
2025-07-04 |
2.5554 |
3.0189 |
| 15 |
2025-07-03 |
2.5024 |
2.9659 |
| 16 |
2025-07-02 |
2.4413 |
2.9048 |
| 17 |
2025-07-01 |
2.5286 |
2.9921 |
| 18 |
2025-06-30 |
2.4176 |
2.8811 |
| 19 |
2025-06-27 |
2.4091 |
2.8726 |
| 20 |
2025-06-26 |
2.4203 |
2.8838 |
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