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 |
2025-12-31 |
2.1557 |
2.1557 |
| 2 |
2025-12-30 |
2.1528 |
2.1528 |
| 3 |
2025-12-29 |
2.1888 |
2.1888 |
| 4 |
2025-12-26 |
2.2160 |
2.2160 |
| 5 |
2025-12-25 |
2.2302 |
2.2302 |
| 6 |
2025-12-24 |
2.2285 |
2.2285 |
| 7 |
2025-12-23 |
2.2238 |
2.2238 |
| 8 |
2025-12-22 |
2.2209 |
2.2209 |
| 9 |
2025-12-19 |
2.2242 |
2.2242 |
| 10 |
2025-12-18 |
2.1853 |
2.1853 |
| 11 |
2025-12-17 |
2.2212 |
2.2212 |
| 12 |
2025-12-16 |
2.1896 |
2.1896 |
| 13 |
2025-12-15 |
2.2453 |
2.2453 |
| 14 |
2025-12-12 |
2.3473 |
2.3473 |
| 15 |
2025-12-11 |
2.3313 |
2.3313 |
| 16 |
2025-12-10 |
2.3186 |
2.3186 |
| 17 |
2025-12-09 |
2.3027 |
2.3027 |
| 18 |
2025-12-08 |
2.3210 |
2.3210 |
| 19 |
2025-12-05 |
2.3025 |
2.3025 |
| 20 |
2025-12-04 |
2.3005 |
2.3005 |
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