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 |
2026-06-05 |
1.9650 |
1.9650 |
| 2 |
2026-06-04 |
2.0129 |
2.0129 |
| 3 |
2026-06-03 |
1.9907 |
1.9907 |
| 4 |
2026-06-02 |
1.9625 |
1.9625 |
| 5 |
2026-06-01 |
1.9606 |
1.9606 |
| 6 |
2026-05-29 |
2.0167 |
2.0167 |
| 7 |
2026-05-28 |
2.1256 |
2.1256 |
| 8 |
2026-05-27 |
2.1015 |
2.1015 |
| 9 |
2026-05-26 |
2.1394 |
2.1394 |
| 10 |
2026-05-25 |
2.1602 |
2.1602 |
| 11 |
2026-05-22 |
2.1329 |
2.1329 |
| 12 |
2026-05-21 |
2.0969 |
2.0969 |
| 13 |
2026-05-20 |
2.1648 |
2.1648 |
| 14 |
2026-05-19 |
2.2243 |
2.2243 |
| 15 |
2026-05-18 |
2.1640 |
2.1640 |
| 16 |
2026-05-15 |
2.1897 |
2.1897 |
| 17 |
2026-05-14 |
2.2206 |
2.2206 |
| 18 |
2026-05-13 |
2.2771 |
2.2771 |
| 19 |
2026-05-12 |
2.2505 |
2.2505 |
| 20 |
2026-05-11 |
2.2367 |
2.2367 |
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