上银医疗健康混合C(011289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7040 |
0.7040 |
| 2 |
2025-06-17 |
0.7027 |
0.7027 |
| 3 |
2025-06-16 |
0.7367 |
0.7367 |
| 4 |
2025-06-13 |
0.7422 |
0.7422 |
| 5 |
2025-06-12 |
0.7590 |
0.7590 |
| 6 |
2025-06-11 |
0.7360 |
0.7360 |
| 7 |
2025-06-10 |
0.7441 |
0.7441 |
| 8 |
2025-06-09 |
0.7323 |
0.7323 |
| 9 |
2025-06-06 |
0.7070 |
0.7070 |
| 10 |
2025-06-05 |
0.7036 |
0.7036 |
| 11 |
2025-06-04 |
0.7160 |
0.7160 |
| 12 |
2025-06-03 |
0.7065 |
0.7065 |
| 13 |
2025-05-30 |
0.6972 |
0.6972 |
| 14 |
2025-05-29 |
0.6916 |
0.6916 |
| 15 |
2025-05-28 |
0.6629 |
0.6629 |
| 16 |
2025-05-27 |
0.6677 |
0.6677 |
| 17 |
2025-05-26 |
0.6577 |
0.6577 |
| 18 |
2025-05-23 |
0.6716 |
0.6716 |
| 19 |
2025-05-22 |
0.6724 |
0.6724 |
| 20 |
2025-05-21 |
0.6785 |
0.6785 |
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