农银医疗保健股票(000913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8901 |
1.8901 |
| 2 |
2025-09-10 |
1.8943 |
1.8943 |
| 3 |
2025-09-09 |
1.9113 |
1.9113 |
| 4 |
2025-09-08 |
1.9527 |
1.9527 |
| 5 |
2025-09-05 |
1.9777 |
1.9777 |
| 6 |
2025-09-04 |
1.9100 |
1.9100 |
| 7 |
2025-09-03 |
1.9690 |
1.9690 |
| 8 |
2025-09-02 |
1.9400 |
1.9400 |
| 9 |
2025-09-01 |
1.9806 |
1.9806 |
| 10 |
2025-08-29 |
1.9100 |
1.9100 |
| 11 |
2025-08-28 |
1.8739 |
1.8739 |
| 12 |
2025-08-27 |
1.8869 |
1.8869 |
| 13 |
2025-08-26 |
1.9821 |
1.9821 |
| 14 |
2025-08-25 |
2.0435 |
2.0435 |
| 15 |
2025-08-22 |
1.9764 |
1.9764 |
| 16 |
2025-08-21 |
1.9672 |
1.9672 |
| 17 |
2025-08-20 |
1.9510 |
1.9510 |
| 18 |
2025-08-19 |
1.9834 |
1.9834 |
| 19 |
2025-08-18 |
2.0003 |
2.0003 |
| 20 |
2025-08-15 |
1.9772 |
1.9772 |
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