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 |
2026-06-08 |
1.3879 |
1.3879 |
| 2 |
2026-06-05 |
1.4385 |
1.4385 |
| 3 |
2026-06-04 |
1.4478 |
1.4478 |
| 4 |
2026-06-03 |
1.4558 |
1.4558 |
| 5 |
2026-06-02 |
1.4738 |
1.4738 |
| 6 |
2026-06-01 |
1.4982 |
1.4982 |
| 7 |
2026-05-29 |
1.5269 |
1.5269 |
| 8 |
2026-05-28 |
1.5202 |
1.5202 |
| 9 |
2026-05-27 |
1.5408 |
1.5408 |
| 10 |
2026-05-26 |
1.5294 |
1.5294 |
| 11 |
2026-05-25 |
1.5410 |
1.5410 |
| 12 |
2026-05-22 |
1.5698 |
1.5698 |
| 13 |
2026-05-21 |
1.5697 |
1.5697 |
| 14 |
2026-05-20 |
1.5690 |
1.5690 |
| 15 |
2026-05-19 |
1.5700 |
1.5700 |
| 16 |
2026-05-18 |
1.5541 |
1.5541 |
| 17 |
2026-05-15 |
1.5805 |
1.5805 |
| 18 |
2026-05-14 |
1.5896 |
1.5896 |
| 19 |
2026-05-13 |
1.6336 |
1.6336 |
| 20 |
2026-05-12 |
1.6533 |
1.6533 |
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