中银医疗保健混合C(010159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8125 |
3.2425 |
| 2 |
2026-04-16 |
2.8742 |
3.3042 |
| 3 |
2026-04-15 |
2.8880 |
3.3180 |
| 4 |
2026-04-14 |
2.7743 |
3.2043 |
| 5 |
2026-04-13 |
2.7942 |
3.2242 |
| 6 |
2026-04-10 |
2.7567 |
3.1867 |
| 7 |
2026-04-09 |
2.7610 |
3.1910 |
| 8 |
2026-04-08 |
2.8312 |
3.2612 |
| 9 |
2026-04-07 |
2.7943 |
3.2243 |
| 10 |
2026-04-03 |
2.8287 |
3.2587 |
| 11 |
2026-04-02 |
2.8816 |
3.3116 |
| 12 |
2026-04-01 |
2.8333 |
3.2633 |
| 13 |
2026-03-31 |
2.6540 |
3.0840 |
| 14 |
2026-03-30 |
2.6907 |
3.1207 |
| 15 |
2026-03-27 |
2.6459 |
3.0759 |
| 16 |
2026-03-26 |
2.4709 |
2.9009 |
| 17 |
2026-03-25 |
2.5028 |
2.9328 |
| 18 |
2026-03-24 |
2.4890 |
2.9190 |
| 19 |
2026-03-23 |
2.4125 |
2.8425 |
| 20 |
2026-03-20 |
2.5210 |
2.9510 |
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