银华医疗健康混合A(018364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7726 |
0.7726 |
| 2 |
2026-10-22 |
0.7662 |
0.7662 |
| 3 |
2026-10-21 |
0.8074 |
0.8074 |
| 4 |
2026-10-20 |
0.8122 |
0.8122 |
| 5 |
2026-10-19 |
0.7960 |
0.7960 |
| 6 |
2026-10-16 |
0.7936 |
0.7936 |
| 7 |
2026-10-15 |
0.8141 |
0.8141 |
| 8 |
2026-10-14 |
0.8272 |
0.8272 |
| 9 |
2026-10-13 |
0.8476 |
0.8476 |
| 10 |
2026-10-12 |
0.8691 |
0.8691 |
| 11 |
2026-10-09 |
0.8942 |
0.8942 |
| 12 |
2026-10-08 |
0.9094 |
0.9094 |
| 13 |
2026-09-30 |
0.9308 |
0.9308 |
| 14 |
2026-09-29 |
0.8888 |
0.8888 |
| 15 |
2026-09-28 |
0.8959 |
0.8959 |
| 16 |
2026-09-24 |
0.8968 |
0.8968 |
| 17 |
2026-09-23 |
0.9299 |
0.9299 |
| 18 |
2026-09-22 |
0.9090 |
0.9090 |
| 19 |
2026-09-21 |
0.9197 |
0.9197 |
| 20 |
2026-09-18 |
0.8862 |
0.8862 |
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