农银医疗保健股票(000913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4480 |
1.4480 |
| 2 |
2024-04-17 |
1.4593 |
1.4593 |
| 3 |
2024-04-16 |
1.4379 |
1.4379 |
| 4 |
2024-04-15 |
1.4720 |
1.4720 |
| 5 |
2024-04-12 |
1.4656 |
1.4656 |
| 6 |
2024-04-11 |
1.4746 |
1.4746 |
| 7 |
2024-04-10 |
1.4732 |
1.4732 |
| 8 |
2024-04-09 |
1.4971 |
1.4971 |
| 9 |
2024-04-08 |
1.4782 |
1.4782 |
| 10 |
2024-04-03 |
1.4959 |
1.4959 |
| 11 |
2024-04-02 |
1.5013 |
1.5013 |
| 12 |
2024-04-01 |
1.5202 |
1.5202 |
| 13 |
2024-03-29 |
1.5128 |
1.5128 |
| 14 |
2024-03-28 |
1.5044 |
1.5044 |
| 15 |
2024-03-27 |
1.4946 |
1.4946 |
| 16 |
2024-03-26 |
1.5057 |
1.5057 |
| 17 |
2024-03-25 |
1.5091 |
1.5091 |
| 18 |
2024-03-22 |
1.5235 |
1.5235 |
| 19 |
2024-03-21 |
1.5462 |
1.5462 |
| 20 |
2024-03-20 |
1.5629 |
1.5629 |
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