中银健康生活混合(000591)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8330 |
1.8330 |
2 |
2024-04-18 |
1.8330 |
1.8330 |
3 |
2024-04-17 |
1.8380 |
1.8380 |
4 |
2024-04-16 |
1.8110 |
1.8110 |
5 |
2024-04-15 |
1.8320 |
1.8320 |
6 |
2024-04-12 |
1.8110 |
1.8110 |
7 |
2024-04-11 |
1.8100 |
1.8100 |
8 |
2024-04-10 |
1.8010 |
1.8010 |
9 |
2024-04-09 |
1.7980 |
1.7980 |
10 |
2024-04-08 |
1.8060 |
1.8060 |
11 |
2024-04-03 |
1.8020 |
1.8020 |
12 |
2024-04-02 |
1.8010 |
1.8010 |
13 |
2024-04-01 |
1.8030 |
1.8030 |
14 |
2024-03-29 |
1.8000 |
1.8000 |
15 |
2024-03-28 |
1.7820 |
1.7820 |
16 |
2024-03-27 |
1.7750 |
1.7750 |
17 |
2024-03-26 |
1.7850 |
1.7850 |
18 |
2024-03-25 |
1.7890 |
1.7890 |
19 |
2024-03-22 |
1.7920 |
1.7920 |
20 |
2024-03-21 |
1.7940 |
1.7940 |
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