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 |
2026-09-07 |
2.1512 |
2.1512 |
| 2 |
2026-09-04 |
2.1132 |
2.1132 |
| 3 |
2026-09-03 |
2.1496 |
2.1496 |
| 4 |
2026-09-02 |
2.1110 |
2.1110 |
| 5 |
2026-09-01 |
2.1290 |
2.1290 |
| 6 |
2026-08-31 |
2.1724 |
2.1724 |
| 7 |
2026-08-28 |
2.1698 |
2.1698 |
| 8 |
2026-08-27 |
2.1961 |
2.1961 |
| 9 |
2026-08-26 |
2.1718 |
2.1718 |
| 10 |
2026-08-25 |
2.1560 |
2.1560 |
| 11 |
2026-08-24 |
2.1504 |
2.1504 |
| 12 |
2026-08-21 |
2.2585 |
2.2585 |
| 13 |
2026-08-20 |
2.3436 |
2.3436 |
| 14 |
2026-08-19 |
2.2433 |
2.2433 |
| 15 |
2026-08-18 |
2.3721 |
2.3721 |
| 16 |
2026-08-17 |
2.4013 |
2.4013 |
| 17 |
2026-08-14 |
2.3578 |
2.3578 |
| 18 |
2026-08-13 |
2.3394 |
2.3394 |
| 19 |
2026-08-12 |
2.3223 |
2.3223 |
| 20 |
2026-08-11 |
2.3298 |
2.3298 |
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