中银大健康股票A(009414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7855 |
1.7855 |
| 2 |
2026-04-16 |
1.8093 |
1.8093 |
| 3 |
2026-04-15 |
1.8100 |
1.8100 |
| 4 |
2026-04-14 |
1.7327 |
1.7327 |
| 5 |
2026-04-13 |
1.7448 |
1.7448 |
| 6 |
2026-04-10 |
1.7166 |
1.7166 |
| 7 |
2026-04-09 |
1.7147 |
1.7147 |
| 8 |
2026-04-08 |
1.7534 |
1.7534 |
| 9 |
2026-04-07 |
1.7529 |
1.7529 |
| 10 |
2026-04-03 |
1.7748 |
1.7748 |
| 11 |
2026-04-02 |
1.7967 |
1.7967 |
| 12 |
2026-04-01 |
1.7730 |
1.7730 |
| 13 |
2026-03-31 |
1.6563 |
1.6563 |
| 14 |
2026-03-30 |
1.6786 |
1.6786 |
| 15 |
2026-03-27 |
1.6494 |
1.6494 |
| 16 |
2026-03-26 |
1.5498 |
1.5498 |
| 17 |
2026-03-25 |
1.5648 |
1.5648 |
| 18 |
2026-03-24 |
1.5585 |
1.5585 |
| 19 |
2026-03-23 |
1.5067 |
1.5067 |
| 20 |
2026-03-20 |
1.5715 |
1.5715 |
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