中银医疗保健混合A(005689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6242 |
3.0877 |
| 2 |
2025-12-25 |
2.6489 |
3.1124 |
| 3 |
2025-12-24 |
2.6533 |
3.1168 |
| 4 |
2025-12-23 |
2.6634 |
3.1269 |
| 5 |
2025-12-22 |
2.6419 |
3.1054 |
| 6 |
2025-12-19 |
2.6411 |
3.1046 |
| 7 |
2025-12-18 |
2.5871 |
3.0506 |
| 8 |
2025-12-17 |
2.6048 |
3.0683 |
| 9 |
2025-12-16 |
2.5693 |
3.0328 |
| 10 |
2025-12-15 |
2.6216 |
3.0851 |
| 11 |
2025-12-12 |
2.7017 |
3.1652 |
| 12 |
2025-12-11 |
2.7058 |
3.1693 |
| 13 |
2025-12-10 |
2.7158 |
3.1793 |
| 14 |
2025-12-09 |
2.7075 |
3.1710 |
| 15 |
2025-12-08 |
2.7235 |
3.1870 |
| 16 |
2025-12-05 |
2.7274 |
3.1909 |
| 17 |
2025-12-04 |
2.7324 |
3.1959 |
| 18 |
2025-12-03 |
2.6996 |
3.1631 |
| 19 |
2025-12-02 |
2.7134 |
3.1769 |
| 20 |
2025-12-01 |
2.7556 |
3.2191 |
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