中银医疗保健混合C(010159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3991 |
2.8291 |
| 2 |
2025-05-30 |
2.3811 |
2.8111 |
| 3 |
2025-05-29 |
2.3399 |
2.7699 |
| 4 |
2025-05-28 |
2.2263 |
2.6563 |
| 5 |
2025-05-27 |
2.2479 |
2.6779 |
| 6 |
2025-05-26 |
2.2126 |
2.6426 |
| 7 |
2025-05-23 |
2.2644 |
2.6944 |
| 8 |
2025-05-22 |
2.2817 |
2.7117 |
| 9 |
2025-05-21 |
2.2530 |
2.6830 |
| 10 |
2025-05-20 |
2.2004 |
2.6304 |
| 11 |
2025-05-19 |
2.0949 |
2.5249 |
| 12 |
2025-05-16 |
2.0797 |
2.5097 |
| 13 |
2025-05-15 |
2.0454 |
2.4754 |
| 14 |
2025-05-14 |
2.0339 |
2.4639 |
| 15 |
2025-05-13 |
2.0385 |
2.4685 |
| 16 |
2025-05-12 |
2.0044 |
2.4344 |
| 17 |
2025-05-09 |
2.0900 |
2.5200 |
| 18 |
2025-05-08 |
2.0641 |
2.4941 |
| 19 |
2025-05-07 |
2.0746 |
2.5046 |
| 20 |
2025-05-06 |
2.1274 |
2.5574 |
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