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 |
2025-11-12 |
2.7123 |
3.1758 |
| 2 |
2025-11-11 |
2.6609 |
3.1244 |
| 3 |
2025-11-10 |
2.6803 |
3.1438 |
| 4 |
2025-11-07 |
2.6407 |
3.1042 |
| 5 |
2025-11-06 |
2.7001 |
3.1636 |
| 6 |
2025-11-05 |
2.7053 |
3.1688 |
| 7 |
2025-11-04 |
2.7423 |
3.2058 |
| 8 |
2025-11-03 |
2.8289 |
3.2924 |
| 9 |
2025-10-31 |
2.8269 |
3.2904 |
| 10 |
2025-10-30 |
2.6538 |
3.1173 |
| 11 |
2025-10-29 |
2.6831 |
3.1466 |
| 12 |
2025-10-28 |
2.6943 |
3.1578 |
| 13 |
2025-10-27 |
2.7130 |
3.1765 |
| 14 |
2025-10-24 |
2.6745 |
3.1380 |
| 15 |
2025-10-23 |
2.6872 |
3.1507 |
| 16 |
2025-10-22 |
2.7518 |
3.2153 |
| 17 |
2025-10-21 |
2.7832 |
3.2467 |
| 18 |
2025-10-20 |
2.7590 |
3.2225 |
| 19 |
2025-10-17 |
2.7642 |
3.2277 |
| 20 |
2025-10-16 |
2.7970 |
3.2605 |
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