中银大健康股票C(010321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6430 |
1.6430 |
| 2 |
2026-04-29 |
1.6300 |
1.6300 |
| 3 |
2026-04-28 |
1.6343 |
1.6343 |
| 4 |
2026-04-27 |
1.6549 |
1.6549 |
| 5 |
2026-04-24 |
1.6473 |
1.6473 |
| 6 |
2026-04-23 |
1.6448 |
1.6448 |
| 7 |
2026-04-22 |
1.7114 |
1.7114 |
| 8 |
2026-04-21 |
1.6958 |
1.6958 |
| 9 |
2026-04-20 |
1.7187 |
1.7187 |
| 10 |
2026-04-17 |
1.7478 |
1.7478 |
| 11 |
2026-04-16 |
1.7712 |
1.7712 |
| 12 |
2026-04-15 |
1.7718 |
1.7718 |
| 13 |
2026-04-14 |
1.6962 |
1.6962 |
| 14 |
2026-04-13 |
1.7081 |
1.7081 |
| 15 |
2026-04-10 |
1.6805 |
1.6805 |
| 16 |
2026-04-09 |
1.6786 |
1.6786 |
| 17 |
2026-04-08 |
1.7166 |
1.7166 |
| 18 |
2026-04-07 |
1.7161 |
1.7161 |
| 19 |
2026-04-03 |
1.7376 |
1.7376 |
| 20 |
2026-04-02 |
1.7591 |
1.7591 |
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