中银港股通医药混合发起A(020397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8168 |
1.8168 |
| 2 |
2026-04-02 |
1.8155 |
1.8155 |
| 3 |
2026-04-01 |
1.7940 |
1.7940 |
| 4 |
2026-03-31 |
1.6566 |
1.6566 |
| 5 |
2026-03-30 |
1.6718 |
1.6718 |
| 6 |
2026-03-27 |
1.6479 |
1.6479 |
| 7 |
2026-03-26 |
1.5538 |
1.5538 |
| 8 |
2026-03-25 |
1.5746 |
1.5746 |
| 9 |
2026-03-24 |
1.5648 |
1.5648 |
| 10 |
2026-03-23 |
1.5099 |
1.5099 |
| 11 |
2026-03-20 |
1.5649 |
1.5649 |
| 12 |
2026-03-19 |
1.5905 |
1.5905 |
| 13 |
2026-03-18 |
1.6243 |
1.6243 |
| 14 |
2026-03-17 |
1.5972 |
1.5972 |
| 15 |
2026-03-16 |
1.5822 |
1.5822 |
| 16 |
2026-03-13 |
1.5328 |
1.5328 |
| 17 |
2026-03-12 |
1.5518 |
1.5518 |
| 18 |
2026-03-11 |
1.5908 |
1.5908 |
| 19 |
2026-03-10 |
1.6140 |
1.6140 |
| 20 |
2026-03-09 |
1.5540 |
1.5540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
