银华中证全指医药卫生(005112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5243 |
1.5243 |
| 2 |
2025-09-03 |
1.5747 |
1.5747 |
| 3 |
2025-09-02 |
1.5541 |
1.5541 |
| 4 |
2025-09-01 |
1.5494 |
1.5494 |
| 5 |
2025-08-29 |
1.4908 |
1.4908 |
| 6 |
2025-08-28 |
1.4540 |
1.4540 |
| 7 |
2025-08-27 |
1.4627 |
1.4627 |
| 8 |
2025-08-26 |
1.5141 |
1.5141 |
| 9 |
2025-08-25 |
1.5358 |
1.5358 |
| 10 |
2025-08-22 |
1.5002 |
1.5002 |
| 11 |
2025-08-21 |
1.4931 |
1.4931 |
| 12 |
2025-08-20 |
1.4827 |
1.4827 |
| 13 |
2025-08-19 |
1.4904 |
1.4904 |
| 14 |
2025-08-18 |
1.5036 |
1.5036 |
| 15 |
2025-08-15 |
1.4977 |
1.4977 |
| 16 |
2025-08-14 |
1.4835 |
1.4835 |
| 17 |
2025-08-13 |
1.4839 |
1.4839 |
| 18 |
2025-08-12 |
1.4420 |
1.4420 |
| 19 |
2025-08-11 |
1.4513 |
1.4513 |
| 20 |
2025-08-08 |
1.4452 |
1.4452 |
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