中银健康生活混合A(000591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2743 |
2.2743 |
| 2 |
2026-04-16 |
2.2711 |
2.2711 |
| 3 |
2026-04-15 |
2.2437 |
2.2437 |
| 4 |
2026-04-14 |
2.2523 |
2.2523 |
| 5 |
2026-04-13 |
2.2140 |
2.2140 |
| 6 |
2026-04-10 |
2.2177 |
2.2177 |
| 7 |
2026-04-09 |
2.1949 |
2.1949 |
| 8 |
2026-04-08 |
2.2239 |
2.2239 |
| 9 |
2026-04-07 |
2.1086 |
2.1086 |
| 10 |
2026-04-03 |
2.1013 |
2.1013 |
| 11 |
2026-04-02 |
2.1411 |
2.1411 |
| 12 |
2026-04-01 |
2.1859 |
2.1859 |
| 13 |
2026-03-31 |
2.1192 |
2.1192 |
| 14 |
2026-03-30 |
2.1481 |
2.1481 |
| 15 |
2026-03-27 |
2.1558 |
2.1558 |
| 16 |
2026-03-26 |
2.1350 |
2.1350 |
| 17 |
2026-03-25 |
2.1817 |
2.1817 |
| 18 |
2026-03-24 |
2.1461 |
2.1461 |
| 19 |
2026-03-23 |
2.0884 |
2.0884 |
| 20 |
2026-03-20 |
2.2137 |
2.2137 |
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