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 |
2024-04-19 |
1.8475 |
1.8475 |
| 2 |
2024-04-18 |
1.8615 |
1.8615 |
| 3 |
2024-04-17 |
1.8661 |
1.8661 |
| 4 |
2024-04-16 |
1.8357 |
1.8357 |
| 5 |
2024-04-15 |
1.9053 |
1.9053 |
| 6 |
2024-04-12 |
1.9353 |
1.9353 |
| 7 |
2024-04-11 |
1.9309 |
1.9309 |
| 8 |
2024-04-10 |
1.9437 |
1.9437 |
| 9 |
2024-04-09 |
1.9713 |
1.9713 |
| 10 |
2024-04-08 |
1.9525 |
1.9525 |
| 11 |
2024-04-03 |
1.9634 |
1.9634 |
| 12 |
2024-04-02 |
1.9684 |
1.9684 |
| 13 |
2024-04-01 |
1.9934 |
1.9934 |
| 14 |
2024-03-29 |
2.0013 |
2.0013 |
| 15 |
2024-03-28 |
1.9895 |
1.9895 |
| 16 |
2024-03-27 |
1.9771 |
1.9771 |
| 17 |
2024-03-26 |
1.9915 |
1.9915 |
| 18 |
2024-03-25 |
1.9850 |
1.9850 |
| 19 |
2024-03-22 |
2.0015 |
2.0015 |
| 20 |
2024-03-21 |
2.0443 |
2.0443 |
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