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 |
2025-07-22 |
1.7610 |
1.7610 |
| 2 |
2025-07-21 |
1.7667 |
1.7667 |
| 3 |
2025-07-18 |
1.7967 |
1.7967 |
| 4 |
2025-07-17 |
1.7672 |
1.7672 |
| 5 |
2025-07-16 |
1.7042 |
1.7042 |
| 6 |
2025-07-15 |
1.6947 |
1.6947 |
| 7 |
2025-07-14 |
1.6408 |
1.6408 |
| 8 |
2025-07-11 |
1.6217 |
1.6217 |
| 9 |
2025-07-10 |
1.6049 |
1.6049 |
| 10 |
2025-07-09 |
1.6053 |
1.6053 |
| 11 |
2025-07-08 |
1.5895 |
1.5895 |
| 12 |
2025-07-07 |
1.6046 |
1.6046 |
| 13 |
2025-07-04 |
1.6538 |
1.6538 |
| 14 |
2025-07-03 |
1.6207 |
1.6207 |
| 15 |
2025-07-02 |
1.5714 |
1.5714 |
| 16 |
2025-07-01 |
1.6132 |
1.6132 |
| 17 |
2025-06-30 |
1.5552 |
1.5552 |
| 18 |
2025-06-27 |
1.5523 |
1.5523 |
| 19 |
2025-06-26 |
1.5630 |
1.5630 |
| 20 |
2025-06-25 |
1.5975 |
1.5975 |
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