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 |
2026-04-17 |
2.2571 |
2.2571 |
| 2 |
2026-04-16 |
2.2983 |
2.2983 |
| 3 |
2026-04-15 |
2.2995 |
2.2995 |
| 4 |
2026-04-14 |
2.2420 |
2.2420 |
| 5 |
2026-04-13 |
2.2339 |
2.2339 |
| 6 |
2026-04-10 |
2.2203 |
2.2203 |
| 7 |
2026-04-09 |
2.2371 |
2.2371 |
| 8 |
2026-04-08 |
2.2965 |
2.2965 |
| 9 |
2026-04-07 |
2.2863 |
2.2863 |
| 10 |
2026-04-03 |
2.3232 |
2.3232 |
| 11 |
2026-04-02 |
2.3375 |
2.3375 |
| 12 |
2026-04-01 |
2.2918 |
2.2918 |
| 13 |
2026-03-31 |
2.1233 |
2.1233 |
| 14 |
2026-03-30 |
2.1504 |
2.1504 |
| 15 |
2026-03-27 |
2.1458 |
2.1458 |
| 16 |
2026-03-26 |
2.0019 |
2.0019 |
| 17 |
2026-03-25 |
2.0096 |
2.0096 |
| 18 |
2026-03-24 |
1.9855 |
1.9855 |
| 19 |
2026-03-23 |
1.9023 |
1.9023 |
| 20 |
2026-03-20 |
1.9818 |
1.9818 |
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