中银医疗保健混合A(005689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9607 |
3.4242 |
| 2 |
2025-09-10 |
2.9616 |
3.4251 |
| 3 |
2025-09-09 |
3.0074 |
3.4709 |
| 4 |
2025-09-08 |
3.0518 |
3.5153 |
| 5 |
2025-09-05 |
3.0975 |
3.5610 |
| 6 |
2025-09-04 |
2.9826 |
3.4461 |
| 7 |
2025-09-03 |
3.0898 |
3.5533 |
| 8 |
2025-09-02 |
3.0250 |
3.4885 |
| 9 |
2025-09-01 |
3.0197 |
3.4832 |
| 10 |
2025-08-29 |
2.8927 |
3.3562 |
| 11 |
2025-08-28 |
2.8015 |
3.2650 |
| 12 |
2025-08-27 |
2.8116 |
3.2751 |
| 13 |
2025-08-26 |
2.9125 |
3.3760 |
| 14 |
2025-08-25 |
2.9473 |
3.4108 |
| 15 |
2025-08-22 |
2.8878 |
3.3513 |
| 16 |
2025-08-21 |
2.8671 |
3.3306 |
| 17 |
2025-08-20 |
2.8337 |
3.2972 |
| 18 |
2025-08-19 |
2.8568 |
3.3203 |
| 19 |
2025-08-18 |
2.8945 |
3.3580 |
| 20 |
2025-08-15 |
2.8695 |
3.3330 |
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