中银证券健康产业混合(002938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.0793 |
2.0793 |
| 2 |
2026-03-10 |
2.1017 |
2.1017 |
| 3 |
2026-03-09 |
2.0130 |
2.0130 |
| 4 |
2026-03-06 |
2.0276 |
2.0276 |
| 5 |
2026-03-05 |
1.9506 |
1.9506 |
| 6 |
2026-03-04 |
1.9167 |
1.9167 |
| 7 |
2026-03-03 |
1.9329 |
1.9329 |
| 8 |
2026-03-02 |
2.0281 |
2.0281 |
| 9 |
2026-02-27 |
2.0764 |
2.0764 |
| 10 |
2026-02-26 |
2.0644 |
2.0644 |
| 11 |
2026-02-25 |
2.0827 |
2.0827 |
| 12 |
2026-02-24 |
2.0825 |
2.0825 |
| 13 |
2026-02-13 |
2.1091 |
2.1091 |
| 14 |
2026-02-12 |
2.1390 |
2.1390 |
| 15 |
2026-02-11 |
2.1555 |
2.1555 |
| 16 |
2026-02-10 |
2.1804 |
2.1804 |
| 17 |
2026-02-09 |
2.1452 |
2.1452 |
| 18 |
2026-02-06 |
2.1178 |
2.1178 |
| 19 |
2026-02-05 |
2.1330 |
2.1330 |
| 20 |
2026-02-04 |
2.1399 |
2.1399 |
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