上银医疗健康混合A(011288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6816 |
0.6816 |
| 2 |
2026-09-16 |
0.6768 |
0.6768 |
| 3 |
2026-09-15 |
0.6751 |
0.6751 |
| 4 |
2026-09-14 |
0.6823 |
0.6823 |
| 5 |
2026-09-11 |
0.6580 |
0.6580 |
| 6 |
2026-09-10 |
0.6685 |
0.6685 |
| 7 |
2026-09-09 |
0.6824 |
0.6824 |
| 8 |
2026-09-08 |
0.6940 |
0.6940 |
| 9 |
2026-09-07 |
0.6896 |
0.6896 |
| 10 |
2026-09-04 |
0.6927 |
0.6927 |
| 11 |
2026-09-03 |
0.6998 |
0.6998 |
| 12 |
2026-09-02 |
0.6888 |
0.6888 |
| 13 |
2026-09-01 |
0.6875 |
0.6875 |
| 14 |
2026-08-31 |
0.6928 |
0.6928 |
| 15 |
2026-08-28 |
0.7041 |
0.7041 |
| 16 |
2026-08-27 |
0.7113 |
0.7113 |
| 17 |
2026-08-26 |
0.7092 |
0.7092 |
| 18 |
2026-08-25 |
0.7048 |
0.7048 |
| 19 |
2026-08-24 |
0.6876 |
0.6876 |
| 20 |
2026-08-21 |
0.7179 |
0.7179 |
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