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 |
2026-04-15 |
1.8331 |
1.8331 |
| 2 |
2026-04-14 |
1.7289 |
1.7289 |
| 3 |
2026-04-13 |
1.7299 |
1.7299 |
| 4 |
2026-04-10 |
1.7315 |
1.7315 |
| 5 |
2026-04-09 |
1.7212 |
1.7212 |
| 6 |
2026-04-08 |
1.7370 |
1.7370 |
| 7 |
2026-04-07 |
1.7874 |
1.7874 |
| 8 |
2026-04-03 |
1.7895 |
1.7895 |
| 9 |
2026-04-02 |
1.7883 |
1.7883 |
| 10 |
2026-04-01 |
1.7671 |
1.7671 |
| 11 |
2026-03-31 |
1.6318 |
1.6318 |
| 12 |
2026-03-30 |
1.6468 |
1.6468 |
| 13 |
2026-03-27 |
1.6233 |
1.6233 |
| 14 |
2026-03-26 |
1.5306 |
1.5306 |
| 15 |
2026-03-25 |
1.5511 |
1.5511 |
| 16 |
2026-03-24 |
1.5415 |
1.5415 |
| 17 |
2026-03-23 |
1.4875 |
1.4875 |
| 18 |
2026-03-20 |
1.5417 |
1.5417 |
| 19 |
2026-03-19 |
1.5669 |
1.5669 |
| 20 |
2026-03-18 |
1.6002 |
1.6002 |
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