中银医疗保健混合C(010159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.7181 |
3.1481 |
| 2 |
2025-07-18 |
2.7599 |
3.1899 |
| 3 |
2025-07-17 |
2.7101 |
3.1401 |
| 4 |
2025-07-16 |
2.6214 |
3.0514 |
| 5 |
2025-07-15 |
2.6008 |
3.0308 |
| 6 |
2025-07-14 |
2.5279 |
2.9579 |
| 7 |
2025-07-11 |
2.5005 |
2.9305 |
| 8 |
2025-07-10 |
2.4649 |
2.8949 |
| 9 |
2025-07-09 |
2.4478 |
2.8778 |
| 10 |
2025-07-08 |
2.4202 |
2.8502 |
| 11 |
2025-07-07 |
2.4432 |
2.8732 |
| 12 |
2025-07-04 |
2.5077 |
2.9377 |
| 13 |
2025-07-03 |
2.4557 |
2.8857 |
| 14 |
2025-07-02 |
2.3958 |
2.8258 |
| 15 |
2025-07-01 |
2.4815 |
2.9115 |
| 16 |
2025-06-30 |
2.3725 |
2.8025 |
| 17 |
2025-06-27 |
2.3643 |
2.7943 |
| 18 |
2025-06-26 |
2.3754 |
2.8054 |
| 19 |
2025-06-25 |
2.4208 |
2.8508 |
| 20 |
2025-06-24 |
2.4126 |
2.8426 |
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