中银证券健康产业混合(002938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.6478 |
2.6478 |
| 2 |
2025-07-24 |
2.6920 |
2.6920 |
| 3 |
2025-07-23 |
2.7006 |
2.7006 |
| 4 |
2025-07-22 |
2.7264 |
2.7264 |
| 5 |
2025-07-21 |
2.7272 |
2.7272 |
| 6 |
2025-07-18 |
2.7047 |
2.7047 |
| 7 |
2025-07-17 |
2.6619 |
2.6619 |
| 8 |
2025-07-16 |
2.5348 |
2.5348 |
| 9 |
2025-07-15 |
2.5358 |
2.5358 |
| 10 |
2025-07-14 |
2.4871 |
2.4871 |
| 11 |
2025-07-11 |
2.4390 |
2.4390 |
| 12 |
2025-07-10 |
2.3484 |
2.3484 |
| 13 |
2025-07-09 |
2.3227 |
2.3227 |
| 14 |
2025-07-08 |
2.2953 |
2.2953 |
| 15 |
2025-07-07 |
2.3018 |
2.3018 |
| 16 |
2025-07-04 |
2.3558 |
2.3558 |
| 17 |
2025-07-03 |
2.3252 |
2.3252 |
| 18 |
2025-07-02 |
2.2437 |
2.2437 |
| 19 |
2025-07-01 |
2.3047 |
2.3047 |
| 20 |
2025-06-30 |
2.2185 |
2.2185 |
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