中银大健康股票C(010321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8299 |
1.8299 |
| 2 |
2025-09-10 |
1.8436 |
1.8436 |
| 3 |
2025-09-09 |
1.8663 |
1.8663 |
| 4 |
2025-09-08 |
1.8904 |
1.8904 |
| 5 |
2025-09-05 |
1.9237 |
1.9237 |
| 6 |
2025-09-04 |
1.8480 |
1.8480 |
| 7 |
2025-09-03 |
1.9200 |
1.9200 |
| 8 |
2025-09-02 |
1.8853 |
1.8853 |
| 9 |
2025-09-01 |
1.8929 |
1.8929 |
| 10 |
2025-08-29 |
1.8049 |
1.8049 |
| 11 |
2025-08-28 |
1.7414 |
1.7414 |
| 12 |
2025-08-27 |
1.7535 |
1.7535 |
| 13 |
2025-08-26 |
1.8285 |
1.8285 |
| 14 |
2025-08-25 |
1.8599 |
1.8599 |
| 15 |
2025-08-22 |
1.8298 |
1.8298 |
| 16 |
2025-08-21 |
1.8142 |
1.8142 |
| 17 |
2025-08-20 |
1.7890 |
1.7890 |
| 18 |
2025-08-19 |
1.8170 |
1.8170 |
| 19 |
2025-08-18 |
1.8454 |
1.8454 |
| 20 |
2025-08-15 |
1.8185 |
1.8185 |
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