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 |
2025-09-04 |
2.9249 |
3.3549 |
| 2 |
2025-09-03 |
3.0301 |
3.4601 |
| 3 |
2025-09-02 |
2.9666 |
3.3966 |
| 4 |
2025-09-01 |
2.9614 |
3.3914 |
| 5 |
2025-08-29 |
2.8369 |
3.2669 |
| 6 |
2025-08-28 |
2.7476 |
3.1776 |
| 7 |
2025-08-27 |
2.7575 |
3.1875 |
| 8 |
2025-08-26 |
2.8564 |
3.2864 |
| 9 |
2025-08-25 |
2.8906 |
3.3206 |
| 10 |
2025-08-22 |
2.8324 |
3.2624 |
| 11 |
2025-08-21 |
2.8121 |
3.2421 |
| 12 |
2025-08-20 |
2.7794 |
3.2094 |
| 13 |
2025-08-19 |
2.8020 |
3.2320 |
| 14 |
2025-08-18 |
2.8390 |
3.2690 |
| 15 |
2025-08-15 |
2.8146 |
3.2446 |
| 16 |
2025-08-14 |
2.7798 |
3.2098 |
| 17 |
2025-08-13 |
2.7728 |
3.2028 |
| 18 |
2025-08-12 |
2.6819 |
3.1119 |
| 19 |
2025-08-11 |
2.7072 |
3.1372 |
| 20 |
2025-08-08 |
2.6949 |
3.1249 |
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