中银大健康股票C(010321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.3784 |
1.3784 |
| 2 |
2025-04-29 |
1.3504 |
1.3504 |
| 3 |
2025-04-28 |
1.3529 |
1.3529 |
| 4 |
2025-04-25 |
1.3422 |
1.3422 |
| 5 |
2025-04-24 |
1.3701 |
1.3701 |
| 6 |
2025-04-23 |
1.3470 |
1.3470 |
| 7 |
2025-04-22 |
1.3786 |
1.3786 |
| 8 |
2025-04-21 |
1.3278 |
1.3278 |
| 9 |
2025-04-18 |
1.2791 |
1.2791 |
| 10 |
2025-04-17 |
1.2825 |
1.2825 |
| 11 |
2025-04-16 |
1.2808 |
1.2808 |
| 12 |
2025-04-15 |
1.3042 |
1.3042 |
| 13 |
2025-04-14 |
1.3032 |
1.3032 |
| 14 |
2025-04-11 |
1.2800 |
1.2800 |
| 15 |
2025-04-10 |
1.2415 |
1.2415 |
| 16 |
2025-04-09 |
1.1857 |
1.1857 |
| 17 |
2025-04-08 |
1.1700 |
1.1700 |
| 18 |
2025-04-07 |
1.1562 |
1.1562 |
| 19 |
2025-04-03 |
1.2941 |
1.2941 |
| 20 |
2025-04-02 |
1.3026 |
1.3026 |
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