农银医疗保健股票(000913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6174 |
1.6174 |
| 2 |
2026-09-11 |
1.5638 |
1.5638 |
| 3 |
2026-09-10 |
1.5934 |
1.5934 |
| 4 |
2026-09-09 |
1.6107 |
1.6107 |
| 5 |
2026-09-08 |
1.6319 |
1.6319 |
| 6 |
2026-09-07 |
1.6323 |
1.6323 |
| 7 |
2026-09-04 |
1.6332 |
1.6332 |
| 8 |
2026-09-03 |
1.6428 |
1.6428 |
| 9 |
2026-09-02 |
1.6259 |
1.6259 |
| 10 |
2026-09-01 |
1.6341 |
1.6341 |
| 11 |
2026-08-31 |
1.6388 |
1.6388 |
| 12 |
2026-08-28 |
1.6597 |
1.6597 |
| 13 |
2026-08-27 |
1.6841 |
1.6841 |
| 14 |
2026-08-26 |
1.6749 |
1.6749 |
| 15 |
2026-08-25 |
1.6837 |
1.6837 |
| 16 |
2026-08-24 |
1.6439 |
1.6439 |
| 17 |
2026-08-21 |
1.7222 |
1.7222 |
| 18 |
2026-08-20 |
1.7997 |
1.7997 |
| 19 |
2026-08-19 |
1.7335 |
1.7335 |
| 20 |
2026-08-18 |
1.7865 |
1.7865 |
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