中银大健康股票A(009414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3016 |
1.3016 |
| 2 |
2025-04-17 |
1.3050 |
1.3050 |
| 3 |
2025-04-16 |
1.3033 |
1.3033 |
| 4 |
2025-04-15 |
1.3271 |
1.3271 |
| 5 |
2025-04-14 |
1.3260 |
1.3260 |
| 6 |
2025-04-11 |
1.3024 |
1.3024 |
| 7 |
2025-04-10 |
1.2632 |
1.2632 |
| 8 |
2025-04-09 |
1.2065 |
1.2065 |
| 9 |
2025-04-08 |
1.1904 |
1.1904 |
| 10 |
2025-04-07 |
1.1764 |
1.1764 |
| 11 |
2025-04-03 |
1.3166 |
1.3166 |
| 12 |
2025-04-02 |
1.3253 |
1.3253 |
| 13 |
2025-04-01 |
1.3195 |
1.3195 |
| 14 |
2025-03-31 |
1.2454 |
1.2454 |
| 15 |
2025-03-28 |
1.2453 |
1.2453 |
| 16 |
2025-03-27 |
1.2194 |
1.2194 |
| 17 |
2025-03-26 |
1.1430 |
1.1430 |
| 18 |
2025-03-25 |
1.1430 |
1.1430 |
| 19 |
2025-03-24 |
1.1434 |
1.1434 |
| 20 |
2025-03-21 |
1.1548 |
1.1548 |
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