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 |
2025-09-11 |
2.6650 |
2.6650 |
| 2 |
2025-09-10 |
2.6767 |
2.6767 |
| 3 |
2025-09-09 |
2.6792 |
2.6792 |
| 4 |
2025-09-08 |
2.7703 |
2.7703 |
| 5 |
2025-09-05 |
2.8594 |
2.8594 |
| 6 |
2025-09-04 |
2.7441 |
2.7441 |
| 7 |
2025-09-03 |
2.8678 |
2.8678 |
| 8 |
2025-09-02 |
2.8270 |
2.8270 |
| 9 |
2025-09-01 |
2.8773 |
2.8773 |
| 10 |
2025-08-29 |
2.7231 |
2.7231 |
| 11 |
2025-08-28 |
2.6611 |
2.6611 |
| 12 |
2025-08-27 |
2.6607 |
2.6607 |
| 13 |
2025-08-26 |
2.7656 |
2.7656 |
| 14 |
2025-08-25 |
2.8394 |
2.8394 |
| 15 |
2025-08-22 |
2.7712 |
2.7712 |
| 16 |
2025-08-21 |
2.7464 |
2.7464 |
| 17 |
2025-08-20 |
2.7469 |
2.7469 |
| 18 |
2025-08-19 |
2.7947 |
2.7947 |
| 19 |
2025-08-18 |
2.8486 |
2.8486 |
| 20 |
2025-08-15 |
2.8229 |
2.8229 |
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