上银医疗健康混合A(011288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7125 |
0.7125 |
| 2 |
2025-06-04 |
0.7251 |
0.7251 |
| 3 |
2025-06-03 |
0.7155 |
0.7155 |
| 4 |
2025-05-30 |
0.7060 |
0.7060 |
| 5 |
2025-05-29 |
0.7003 |
0.7003 |
| 6 |
2025-05-28 |
0.6712 |
0.6712 |
| 7 |
2025-05-27 |
0.6761 |
0.6761 |
| 8 |
2025-05-26 |
0.6660 |
0.6660 |
| 9 |
2025-05-23 |
0.6801 |
0.6801 |
| 10 |
2025-05-22 |
0.6808 |
0.6808 |
| 11 |
2025-05-21 |
0.6870 |
0.6870 |
| 12 |
2025-05-20 |
0.6755 |
0.6755 |
| 13 |
2025-05-19 |
0.6492 |
0.6492 |
| 14 |
2025-05-16 |
0.6444 |
0.6444 |
| 15 |
2025-05-15 |
0.6359 |
0.6359 |
| 16 |
2025-05-14 |
0.6351 |
0.6351 |
| 17 |
2025-05-13 |
0.6364 |
0.6364 |
| 18 |
2025-05-12 |
0.6284 |
0.6284 |
| 19 |
2025-05-09 |
0.6474 |
0.6474 |
| 20 |
2025-05-08 |
0.6452 |
0.6452 |
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