中银医疗保健混合A(005689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.8912 |
3.3547 |
| 2 |
2026-04-02 |
2.9451 |
3.4086 |
| 3 |
2026-04-01 |
2.8958 |
3.3593 |
| 4 |
2026-03-31 |
2.7125 |
3.1760 |
| 5 |
2026-03-30 |
2.7500 |
3.2135 |
| 6 |
2026-03-27 |
2.7041 |
3.1676 |
| 7 |
2026-03-26 |
2.5252 |
2.9887 |
| 8 |
2026-03-25 |
2.5578 |
3.0213 |
| 9 |
2026-03-24 |
2.5437 |
3.0072 |
| 10 |
2026-03-23 |
2.4655 |
2.9290 |
| 11 |
2026-03-20 |
2.5763 |
3.0398 |
| 12 |
2026-03-19 |
2.6056 |
3.0691 |
| 13 |
2026-03-18 |
2.6306 |
3.0941 |
| 14 |
2026-03-17 |
2.5926 |
3.0561 |
| 15 |
2026-03-16 |
2.5422 |
3.0057 |
| 16 |
2026-03-13 |
2.4919 |
2.9554 |
| 17 |
2026-03-12 |
2.5056 |
2.9691 |
| 18 |
2026-03-11 |
2.5609 |
3.0244 |
| 19 |
2026-03-10 |
2.5966 |
3.0601 |
| 20 |
2026-03-09 |
2.4637 |
2.9272 |
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