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 |
2026-09-08 |
1.7989 |
1.7989 |
| 2 |
2026-09-07 |
1.7999 |
1.7999 |
| 3 |
2026-09-04 |
1.7777 |
1.7777 |
| 4 |
2026-09-03 |
1.7933 |
1.7933 |
| 5 |
2026-09-02 |
1.8003 |
1.8003 |
| 6 |
2026-09-01 |
1.8362 |
1.8362 |
| 7 |
2026-08-31 |
1.8355 |
1.8355 |
| 8 |
2026-08-28 |
1.8285 |
1.8285 |
| 9 |
2026-08-27 |
1.8472 |
1.8472 |
| 10 |
2026-08-26 |
1.8093 |
1.8093 |
| 11 |
2026-08-25 |
1.8112 |
1.8112 |
| 12 |
2026-08-24 |
1.7863 |
1.7863 |
| 13 |
2026-08-21 |
1.8519 |
1.8519 |
| 14 |
2026-08-20 |
1.8805 |
1.8805 |
| 15 |
2026-08-19 |
1.8296 |
1.8296 |
| 16 |
2026-08-18 |
1.9508 |
1.9508 |
| 17 |
2026-08-17 |
1.9530 |
1.9530 |
| 18 |
2026-08-14 |
1.9232 |
1.9232 |
| 19 |
2026-08-13 |
1.9356 |
1.9356 |
| 20 |
2026-08-12 |
1.9319 |
1.9319 |
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