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 |
2026-10-23 |
2.7758 |
3.2393 |
| 2 |
2026-10-22 |
2.6869 |
3.1504 |
| 3 |
2026-10-21 |
2.7604 |
3.2239 |
| 4 |
2026-10-20 |
2.7480 |
3.2115 |
| 5 |
2026-10-19 |
2.6836 |
3.1471 |
| 6 |
2026-10-16 |
2.6631 |
3.1266 |
| 7 |
2026-10-15 |
2.6322 |
3.0957 |
| 8 |
2026-10-14 |
2.6341 |
3.0976 |
| 9 |
2026-10-13 |
2.6589 |
3.1224 |
| 10 |
2026-10-12 |
2.6923 |
3.1558 |
| 11 |
2026-10-09 |
2.7420 |
3.2055 |
| 12 |
2026-10-08 |
2.7264 |
3.1899 |
| 13 |
2026-09-30 |
2.8677 |
3.3312 |
| 14 |
2026-09-29 |
2.7957 |
3.2592 |
| 15 |
2026-09-28 |
2.7684 |
3.2319 |
| 16 |
2026-09-24 |
2.7841 |
3.2476 |
| 17 |
2026-09-23 |
2.9228 |
3.3863 |
| 18 |
2026-09-22 |
2.9261 |
3.3896 |
| 19 |
2026-09-21 |
2.9240 |
3.3875 |
| 20 |
2026-09-18 |
2.7874 |
3.2509 |
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