中银证券健康产业混合(002938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9698 |
1.9698 |
| 2 |
2026-06-08 |
1.9247 |
1.9247 |
| 3 |
2026-06-05 |
2.0096 |
2.0096 |
| 4 |
2026-06-04 |
2.0521 |
2.0521 |
| 5 |
2026-06-03 |
2.0291 |
2.0291 |
| 6 |
2026-06-02 |
2.0230 |
2.0230 |
| 7 |
2026-06-01 |
2.0551 |
2.0551 |
| 8 |
2026-05-29 |
2.1398 |
2.1398 |
| 9 |
2026-05-28 |
2.1506 |
2.1506 |
| 10 |
2026-05-27 |
2.1500 |
2.1500 |
| 11 |
2026-05-26 |
2.1535 |
2.1535 |
| 12 |
2026-05-25 |
2.1845 |
2.1845 |
| 13 |
2026-05-22 |
2.2086 |
2.2086 |
| 14 |
2026-05-21 |
2.2141 |
2.2141 |
| 15 |
2026-05-20 |
2.1685 |
2.1685 |
| 16 |
2026-05-19 |
2.1499 |
2.1499 |
| 17 |
2026-05-18 |
2.1467 |
2.1467 |
| 18 |
2026-05-15 |
2.1763 |
2.1763 |
| 19 |
2026-05-14 |
2.2127 |
2.2127 |
| 20 |
2026-05-13 |
2.2479 |
2.2479 |
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