中银医疗保健混合C(010159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1103 |
2.5403 |
| 2 |
2025-04-22 |
2.1765 |
2.6065 |
| 3 |
2025-04-21 |
2.1096 |
2.5396 |
| 4 |
2025-04-18 |
2.0195 |
2.4495 |
| 5 |
2025-04-17 |
2.0240 |
2.4540 |
| 6 |
2025-04-16 |
2.0273 |
2.4573 |
| 7 |
2025-04-15 |
2.0544 |
2.4844 |
| 8 |
2025-04-14 |
2.0486 |
2.4786 |
| 9 |
2025-04-11 |
2.0112 |
2.4412 |
| 10 |
2025-04-10 |
1.9618 |
2.3918 |
| 11 |
2025-04-09 |
1.8635 |
2.2935 |
| 12 |
2025-04-08 |
1.8439 |
2.2739 |
| 13 |
2025-04-07 |
1.8333 |
2.2633 |
| 14 |
2025-04-03 |
2.0142 |
2.4442 |
| 15 |
2025-04-02 |
2.0257 |
2.4557 |
| 16 |
2025-04-01 |
2.0185 |
2.4485 |
| 17 |
2025-03-31 |
1.9023 |
2.3323 |
| 18 |
2025-03-28 |
1.9081 |
2.3381 |
| 19 |
2025-03-27 |
1.8690 |
2.2990 |
| 20 |
2025-03-26 |
1.7610 |
2.1910 |
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