中银港股通医药混合发起C(020398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7026 |
1.7026 |
| 2 |
2025-11-10 |
1.7104 |
1.7104 |
| 3 |
2025-11-07 |
1.6820 |
1.6820 |
| 4 |
2025-11-06 |
1.7275 |
1.7275 |
| 5 |
2025-11-05 |
1.7256 |
1.7256 |
| 6 |
2025-11-04 |
1.7195 |
1.7195 |
| 7 |
2025-11-03 |
1.7716 |
1.7716 |
| 8 |
2025-10-31 |
1.7402 |
1.7402 |
| 9 |
2025-10-30 |
1.6661 |
1.6661 |
| 10 |
2025-10-29 |
1.6937 |
1.6937 |
| 11 |
2025-10-28 |
1.6941 |
1.6941 |
| 12 |
2025-10-27 |
1.7278 |
1.7278 |
| 13 |
2025-10-24 |
1.7112 |
1.7112 |
| 14 |
2025-10-23 |
1.7092 |
1.7092 |
| 15 |
2025-10-22 |
1.7543 |
1.7543 |
| 16 |
2025-10-21 |
1.7996 |
1.7996 |
| 17 |
2025-10-20 |
1.8048 |
1.8048 |
| 18 |
2025-10-17 |
1.7875 |
1.7875 |
| 19 |
2025-10-16 |
1.8283 |
1.8283 |
| 20 |
2025-10-15 |
1.7932 |
1.7932 |
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