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 |
2026-02-26 |
2.5139 |
2.9774 |
| 2 |
2026-02-25 |
2.5705 |
3.0340 |
| 3 |
2026-02-24 |
2.5578 |
3.0213 |
| 4 |
2026-02-13 |
2.5792 |
3.0427 |
| 5 |
2026-02-12 |
2.6096 |
3.0731 |
| 6 |
2026-02-11 |
2.6321 |
3.0956 |
| 7 |
2026-02-10 |
2.6412 |
3.1047 |
| 8 |
2026-02-09 |
2.5766 |
3.0401 |
| 9 |
2026-02-06 |
2.5610 |
3.0245 |
| 10 |
2026-02-05 |
2.5540 |
3.0175 |
| 11 |
2026-02-04 |
2.5528 |
3.0163 |
| 12 |
2026-02-03 |
2.5315 |
2.9950 |
| 13 |
2026-02-02 |
2.5170 |
2.9805 |
| 14 |
2026-01-30 |
2.5900 |
3.0535 |
| 15 |
2026-01-29 |
2.6285 |
3.0920 |
| 16 |
2026-01-28 |
2.6422 |
3.1057 |
| 17 |
2026-01-27 |
2.6252 |
3.0887 |
| 18 |
2026-01-26 |
2.6096 |
3.0731 |
| 19 |
2026-01-23 |
2.6478 |
3.1113 |
| 20 |
2026-01-22 |
2.6155 |
3.0790 |
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