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 |
2026-09-08 |
2.7985 |
3.2285 |
| 2 |
2026-09-07 |
2.8288 |
3.2588 |
| 3 |
2026-09-04 |
2.8486 |
3.2786 |
| 4 |
2026-09-03 |
2.8510 |
3.2810 |
| 5 |
2026-09-02 |
2.8075 |
3.2375 |
| 6 |
2026-09-01 |
2.8016 |
3.2316 |
| 7 |
2026-08-31 |
2.8173 |
3.2473 |
| 8 |
2026-08-28 |
2.8461 |
3.2761 |
| 9 |
2026-08-27 |
2.8824 |
3.3124 |
| 10 |
2026-08-26 |
2.8575 |
3.2875 |
| 11 |
2026-08-25 |
2.8460 |
3.2760 |
| 12 |
2026-08-24 |
2.8195 |
3.2495 |
| 13 |
2026-08-21 |
2.9710 |
3.4010 |
| 14 |
2026-08-20 |
3.1035 |
3.5335 |
| 15 |
2026-08-19 |
2.9676 |
3.3976 |
| 16 |
2026-08-18 |
3.0314 |
3.4614 |
| 17 |
2026-08-17 |
3.0463 |
3.4763 |
| 18 |
2026-08-14 |
3.0033 |
3.4333 |
| 19 |
2026-08-13 |
3.0217 |
3.4517 |
| 20 |
2026-08-12 |
3.0183 |
3.4483 |
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