中银医疗保健混合C(010159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4505 |
2.8805 |
| 2 |
2026-02-26 |
2.4605 |
2.8905 |
| 3 |
2026-02-25 |
2.5160 |
2.9460 |
| 4 |
2026-02-24 |
2.5036 |
2.9336 |
| 5 |
2026-02-13 |
2.5248 |
2.9548 |
| 6 |
2026-02-12 |
2.5546 |
2.9846 |
| 7 |
2026-02-11 |
2.5767 |
3.0067 |
| 8 |
2026-02-10 |
2.5856 |
3.0156 |
| 9 |
2026-02-09 |
2.5223 |
2.9523 |
| 10 |
2026-02-06 |
2.5072 |
2.9372 |
| 11 |
2026-02-05 |
2.5004 |
2.9304 |
| 12 |
2026-02-04 |
2.4993 |
2.9293 |
| 13 |
2026-02-03 |
2.4784 |
2.9084 |
| 14 |
2026-02-02 |
2.4642 |
2.8942 |
| 15 |
2026-01-30 |
2.5358 |
2.9658 |
| 16 |
2026-01-29 |
2.5736 |
3.0036 |
| 17 |
2026-01-28 |
2.5870 |
3.0170 |
| 18 |
2026-01-27 |
2.5704 |
3.0004 |
| 19 |
2026-01-26 |
2.5551 |
2.9851 |
| 20 |
2026-01-23 |
2.5926 |
3.0226 |
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