中银医疗保健混合A(005689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4254 |
2.8889 |
| 2 |
2025-05-29 |
2.3835 |
2.8470 |
| 3 |
2025-05-28 |
2.2677 |
2.7312 |
| 4 |
2025-05-27 |
2.2896 |
2.7531 |
| 5 |
2025-05-26 |
2.2536 |
2.7171 |
| 6 |
2025-05-23 |
2.3064 |
2.7699 |
| 7 |
2025-05-22 |
2.3239 |
2.7874 |
| 8 |
2025-05-21 |
2.2947 |
2.7582 |
| 9 |
2025-05-20 |
2.2410 |
2.7045 |
| 10 |
2025-05-19 |
2.1336 |
2.5971 |
| 11 |
2025-05-16 |
2.1181 |
2.5816 |
| 12 |
2025-05-15 |
2.0832 |
2.5467 |
| 13 |
2025-05-14 |
2.0714 |
2.5349 |
| 14 |
2025-05-13 |
2.0761 |
2.5396 |
| 15 |
2025-05-12 |
2.0413 |
2.5048 |
| 16 |
2025-05-09 |
2.1284 |
2.5919 |
| 17 |
2025-05-08 |
2.1020 |
2.5655 |
| 18 |
2025-05-07 |
2.1126 |
2.5761 |
| 19 |
2025-05-06 |
2.1664 |
2.6299 |
| 20 |
2025-04-30 |
2.1860 |
2.6495 |
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