中银健康生活混合C(026825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2047 |
2.2047 |
| 2 |
2026-04-23 |
2.2319 |
2.2319 |
| 3 |
2026-04-22 |
2.2980 |
2.2980 |
| 4 |
2026-04-21 |
2.2755 |
2.2755 |
| 5 |
2026-04-20 |
2.2906 |
2.2906 |
| 6 |
2026-04-17 |
2.2743 |
2.2743 |
| 7 |
2026-04-16 |
2.2712 |
2.2712 |
| 8 |
2026-04-15 |
2.2437 |
2.2437 |
| 9 |
2026-04-14 |
2.2523 |
2.2523 |
| 10 |
2026-04-13 |
2.2141 |
2.2141 |
| 11 |
2026-04-10 |
2.2177 |
2.2177 |
| 12 |
2026-04-09 |
2.1949 |
2.1949 |
| 13 |
2026-04-08 |
2.2239 |
2.2239 |
| 14 |
2026-04-07 |
2.1087 |
2.1087 |
| 15 |
2026-04-03 |
2.1014 |
2.1014 |
| 16 |
2026-04-02 |
2.1412 |
2.1412 |
| 17 |
2026-04-01 |
2.1861 |
2.1861 |
| 18 |
2026-03-31 |
2.1193 |
2.1193 |
| 19 |
2026-03-30 |
2.1482 |
2.1482 |
| 20 |
2026-03-27 |
2.1559 |
2.1559 |
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