银华中证全指医药卫生(005112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1543 |
1.1543 |
| 2 |
2026-06-17 |
1.1307 |
1.1307 |
| 3 |
2026-06-16 |
1.1347 |
1.1347 |
| 4 |
2026-06-15 |
1.1589 |
1.1589 |
| 5 |
2026-06-12 |
1.1643 |
1.1643 |
| 6 |
2026-06-11 |
1.1352 |
1.1352 |
| 7 |
2026-06-10 |
1.1378 |
1.1378 |
| 8 |
2026-06-09 |
1.1218 |
1.1218 |
| 9 |
2026-06-08 |
1.1096 |
1.1096 |
| 10 |
2026-06-05 |
1.1393 |
1.1393 |
| 11 |
2026-06-04 |
1.1445 |
1.1445 |
| 12 |
2026-06-03 |
1.1545 |
1.1545 |
| 13 |
2026-06-02 |
1.1702 |
1.1702 |
| 14 |
2026-06-01 |
1.1994 |
1.1994 |
| 15 |
2026-05-29 |
1.2290 |
1.2290 |
| 16 |
2026-05-28 |
1.1968 |
1.1968 |
| 17 |
2026-05-27 |
1.2255 |
1.2255 |
| 18 |
2026-05-26 |
1.2217 |
1.2217 |
| 19 |
2026-05-25 |
1.2257 |
1.2257 |
| 20 |
2026-05-22 |
1.2422 |
1.2422 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
