银华中证全指医药卫生(005112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2735 |
1.2735 |
| 2 |
2026-03-10 |
1.2878 |
1.2878 |
| 3 |
2026-03-09 |
1.2428 |
1.2428 |
| 4 |
2026-03-06 |
1.2622 |
1.2622 |
| 5 |
2026-03-05 |
1.2223 |
1.2223 |
| 6 |
2026-03-04 |
1.2071 |
1.2071 |
| 7 |
2026-03-03 |
1.2228 |
1.2228 |
| 8 |
2026-03-02 |
1.2504 |
1.2504 |
| 9 |
2026-02-27 |
1.2782 |
1.2782 |
| 10 |
2026-02-26 |
1.2786 |
1.2786 |
| 11 |
2026-02-25 |
1.2985 |
1.2985 |
| 12 |
2026-02-24 |
1.2954 |
1.2954 |
| 13 |
2026-02-13 |
1.3089 |
1.3089 |
| 14 |
2026-02-12 |
1.3265 |
1.3265 |
| 15 |
2026-02-11 |
1.3333 |
1.3333 |
| 16 |
2026-02-10 |
1.3351 |
1.3351 |
| 17 |
2026-02-09 |
1.3147 |
1.3147 |
| 18 |
2026-02-06 |
1.3080 |
1.3080 |
| 19 |
2026-02-05 |
1.3120 |
1.3120 |
| 20 |
2026-02-04 |
1.3072 |
1.3072 |
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