中银港股通医药混合发起A(020397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2518 |
1.2518 |
| 2 |
2025-04-22 |
1.2453 |
1.2453 |
| 3 |
2025-04-21 |
1.1655 |
1.1655 |
| 4 |
2025-04-18 |
1.1641 |
1.1641 |
| 5 |
2025-04-17 |
1.1651 |
1.1651 |
| 6 |
2025-04-16 |
1.1640 |
1.1640 |
| 7 |
2025-04-15 |
1.1970 |
1.1970 |
| 8 |
2025-04-14 |
1.2024 |
1.2024 |
| 9 |
2025-04-11 |
1.1547 |
1.1547 |
| 10 |
2025-04-10 |
1.1104 |
1.1104 |
| 11 |
2025-04-09 |
1.0747 |
1.0747 |
| 12 |
2025-04-08 |
1.0577 |
1.0577 |
| 13 |
2025-04-07 |
1.0069 |
1.0069 |
| 14 |
2025-04-03 |
1.2161 |
1.2161 |
| 15 |
2025-04-02 |
1.2263 |
1.2263 |
| 16 |
2025-04-01 |
1.2301 |
1.2301 |
| 17 |
2025-03-31 |
1.1690 |
1.1690 |
| 18 |
2025-03-28 |
1.1712 |
1.1712 |
| 19 |
2025-03-27 |
1.1425 |
1.1425 |
| 20 |
2025-03-26 |
1.0678 |
1.0678 |
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