中银港股通医药混合发起A(020397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7995 |
1.7995 |
| 2 |
2025-07-21 |
1.7992 |
1.7992 |
| 3 |
2025-07-18 |
1.8158 |
1.8158 |
| 4 |
2025-07-17 |
1.7997 |
1.7997 |
| 5 |
2025-07-16 |
1.7059 |
1.7059 |
| 6 |
2025-07-15 |
1.6914 |
1.6914 |
| 7 |
2025-07-14 |
1.6397 |
1.6397 |
| 8 |
2025-07-11 |
1.6026 |
1.6026 |
| 9 |
2025-07-10 |
1.5904 |
1.5904 |
| 10 |
2025-07-09 |
1.5994 |
1.5994 |
| 11 |
2025-07-08 |
1.5657 |
1.5657 |
| 12 |
2025-07-07 |
1.5713 |
1.5713 |
| 13 |
2025-07-04 |
1.6083 |
1.6083 |
| 14 |
2025-07-03 |
1.5747 |
1.5747 |
| 15 |
2025-07-02 |
1.5186 |
1.5186 |
| 16 |
2025-07-01 |
1.5031 |
1.5031 |
| 17 |
2025-06-30 |
1.5033 |
1.5033 |
| 18 |
2025-06-27 |
1.4988 |
1.4988 |
| 19 |
2025-06-26 |
1.5228 |
1.5228 |
| 20 |
2025-06-25 |
1.5573 |
1.5573 |
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