银华医疗健康混合A(018364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0017 |
1.0017 |
| 2 |
2025-09-04 |
0.9786 |
0.9786 |
| 3 |
2025-09-03 |
1.0061 |
1.0061 |
| 4 |
2025-09-02 |
0.9978 |
0.9978 |
| 5 |
2025-09-01 |
1.0195 |
1.0195 |
| 6 |
2025-08-29 |
1.0060 |
1.0060 |
| 7 |
2025-08-28 |
0.9996 |
0.9996 |
| 8 |
2025-08-27 |
1.0206 |
1.0206 |
| 9 |
2025-08-26 |
1.0478 |
1.0478 |
| 10 |
2025-08-25 |
1.0559 |
1.0559 |
| 11 |
2025-08-22 |
1.0372 |
1.0372 |
| 12 |
2025-08-21 |
1.0147 |
1.0147 |
| 13 |
2025-08-20 |
1.0071 |
1.0071 |
| 14 |
2025-08-19 |
1.0199 |
1.0199 |
| 15 |
2025-08-18 |
1.0285 |
1.0285 |
| 16 |
2025-08-15 |
1.0160 |
1.0160 |
| 17 |
2025-08-14 |
0.9927 |
0.9927 |
| 18 |
2025-08-13 |
0.9931 |
0.9931 |
| 19 |
2025-08-12 |
0.9595 |
0.9595 |
| 20 |
2025-08-11 |
0.9668 |
0.9668 |
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