上银医疗健康混合C(011289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7252 |
0.7252 |
| 2 |
2026-04-16 |
0.7336 |
0.7336 |
| 3 |
2026-04-15 |
0.7359 |
0.7359 |
| 4 |
2026-04-14 |
0.7091 |
0.7091 |
| 5 |
2026-04-13 |
0.7090 |
0.7090 |
| 6 |
2026-04-10 |
0.7135 |
0.7135 |
| 7 |
2026-04-09 |
0.7069 |
0.7069 |
| 8 |
2026-04-08 |
0.7179 |
0.7179 |
| 9 |
2026-04-07 |
0.7270 |
0.7270 |
| 10 |
2026-04-03 |
0.7307 |
0.7307 |
| 11 |
2026-04-02 |
0.7397 |
0.7397 |
| 12 |
2026-04-01 |
0.7346 |
0.7346 |
| 13 |
2026-03-31 |
0.6882 |
0.6882 |
| 14 |
2026-03-30 |
0.6937 |
0.6937 |
| 15 |
2026-03-27 |
0.6893 |
0.6893 |
| 16 |
2026-03-26 |
0.6487 |
0.6487 |
| 17 |
2026-03-25 |
0.6533 |
0.6533 |
| 18 |
2026-03-24 |
0.6475 |
0.6475 |
| 19 |
2026-03-23 |
0.6248 |
0.6248 |
| 20 |
2026-03-20 |
0.6500 |
0.6500 |
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