中银港股通医药混合发起C(020398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4375 |
1.4375 |
| 2 |
2025-06-05 |
1.4053 |
1.4053 |
| 3 |
2025-06-04 |
1.4249 |
1.4249 |
| 4 |
2025-06-03 |
1.3784 |
1.3784 |
| 5 |
2025-05-30 |
1.3580 |
1.3580 |
| 6 |
2025-05-29 |
1.3467 |
1.3467 |
| 7 |
2025-05-28 |
1.3028 |
1.3028 |
| 8 |
2025-05-27 |
1.3173 |
1.3173 |
| 9 |
2025-05-26 |
1.2845 |
1.2845 |
| 10 |
2025-05-23 |
1.3197 |
1.3197 |
| 11 |
2025-05-22 |
1.3133 |
1.3133 |
| 12 |
2025-05-21 |
1.3122 |
1.3122 |
| 13 |
2025-05-20 |
1.2811 |
1.2811 |
| 14 |
2025-05-19 |
1.2265 |
1.2265 |
| 15 |
2025-05-16 |
1.2008 |
1.2008 |
| 16 |
2025-05-15 |
1.1730 |
1.1730 |
| 17 |
2025-05-14 |
1.1794 |
1.1794 |
| 18 |
2025-05-13 |
1.1740 |
1.1740 |
| 19 |
2025-05-12 |
1.1612 |
1.1612 |
| 20 |
2025-05-09 |
1.2154 |
1.2154 |
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