中银健康生活混合A(000591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7535 |
1.7535 |
| 2 |
2026-07-23 |
1.7991 |
1.7991 |
| 3 |
2026-07-22 |
1.7847 |
1.7847 |
| 4 |
2026-07-21 |
1.8029 |
1.8029 |
| 5 |
2026-07-20 |
1.7615 |
1.7615 |
| 6 |
2026-07-17 |
1.7806 |
1.7806 |
| 7 |
2026-07-16 |
1.9328 |
1.9328 |
| 8 |
2026-07-15 |
1.9328 |
1.9328 |
| 9 |
2026-07-14 |
1.9519 |
1.9519 |
| 10 |
2026-07-13 |
1.9110 |
1.9110 |
| 11 |
2026-07-10 |
2.0046 |
2.0046 |
| 12 |
2026-07-09 |
2.0208 |
2.0208 |
| 13 |
2026-07-08 |
1.9896 |
1.9896 |
| 14 |
2026-07-07 |
2.0392 |
2.0392 |
| 15 |
2026-07-06 |
2.0958 |
2.0958 |
| 16 |
2026-07-03 |
2.0784 |
2.0784 |
| 17 |
2026-07-02 |
2.0645 |
2.0645 |
| 18 |
2026-07-01 |
2.1015 |
2.1015 |
| 19 |
2026-06-30 |
2.0342 |
2.0342 |
| 20 |
2026-06-29 |
2.0015 |
2.0015 |
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