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 |
2024-04-18 |
0.9297 |
0.9297 |
2 |
2024-04-17 |
0.9396 |
0.9396 |
3 |
2024-04-16 |
0.9351 |
0.9351 |
4 |
2024-04-15 |
0.9651 |
0.9651 |
5 |
2024-04-12 |
0.9788 |
0.9788 |
6 |
2024-04-11 |
0.9788 |
0.9788 |
7 |
2024-04-10 |
0.9810 |
0.9810 |
8 |
2024-04-09 |
0.9973 |
0.9973 |
9 |
2024-04-08 |
0.9789 |
0.9789 |
10 |
2024-04-03 |
0.9808 |
0.9808 |
11 |
2024-04-02 |
0.9862 |
0.9862 |
12 |
2024-04-01 |
0.9999 |
0.9999 |
13 |
2024-03-29 |
1.0004 |
1.0004 |
14 |
2024-03-28 |
0.9973 |
0.9973 |
15 |
2024-03-27 |
0.9887 |
0.9887 |
16 |
2024-03-26 |
0.9925 |
0.9925 |
17 |
2024-03-25 |
0.9957 |
0.9957 |
18 |
2024-03-22 |
1.0005 |
1.0005 |
19 |
2024-03-21 |
1.0248 |
1.0248 |
20 |
2024-03-20 |
1.0379 |
1.0379 |
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