中银大健康股票C(010321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9200 |
1.9200 |
| 2 |
2025-09-02 |
1.8853 |
1.8853 |
| 3 |
2025-09-01 |
1.8929 |
1.8929 |
| 4 |
2025-08-29 |
1.8049 |
1.8049 |
| 5 |
2025-08-28 |
1.7414 |
1.7414 |
| 6 |
2025-08-27 |
1.7535 |
1.7535 |
| 7 |
2025-08-26 |
1.8285 |
1.8285 |
| 8 |
2025-08-25 |
1.8599 |
1.8599 |
| 9 |
2025-08-22 |
1.8298 |
1.8298 |
| 10 |
2025-08-21 |
1.8142 |
1.8142 |
| 11 |
2025-08-20 |
1.7890 |
1.7890 |
| 12 |
2025-08-19 |
1.8170 |
1.8170 |
| 13 |
2025-08-18 |
1.8454 |
1.8454 |
| 14 |
2025-08-15 |
1.8185 |
1.8185 |
| 15 |
2025-08-14 |
1.7914 |
1.7914 |
| 16 |
2025-08-13 |
1.7775 |
1.7775 |
| 17 |
2025-08-12 |
1.7178 |
1.7178 |
| 18 |
2025-08-11 |
1.7430 |
1.7430 |
| 19 |
2025-08-08 |
1.7324 |
1.7324 |
| 20 |
2025-08-07 |
1.7250 |
1.7250 |
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