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 |
2025-12-26 |
2.5702 |
3.0002 |
| 2 |
2025-12-25 |
2.5945 |
3.0245 |
| 3 |
2025-12-24 |
2.5988 |
3.0288 |
| 4 |
2025-12-23 |
2.6088 |
3.0388 |
| 5 |
2025-12-22 |
2.5877 |
3.0177 |
| 6 |
2025-12-19 |
2.5870 |
3.0170 |
| 7 |
2025-12-18 |
2.5341 |
2.9641 |
| 8 |
2025-12-17 |
2.5515 |
2.9815 |
| 9 |
2025-12-16 |
2.5168 |
2.9468 |
| 10 |
2025-12-15 |
2.5680 |
2.9980 |
| 11 |
2025-12-12 |
2.6466 |
3.0766 |
| 12 |
2025-12-11 |
2.6506 |
3.0806 |
| 13 |
2025-12-10 |
2.6604 |
3.0904 |
| 14 |
2025-12-09 |
2.6523 |
3.0823 |
| 15 |
2025-12-08 |
2.6680 |
3.0980 |
| 16 |
2025-12-05 |
2.6719 |
3.1019 |
| 17 |
2025-12-04 |
2.6769 |
3.1069 |
| 18 |
2025-12-03 |
2.6448 |
3.0748 |
| 19 |
2025-12-02 |
2.6583 |
3.0883 |
| 20 |
2025-12-01 |
2.6997 |
3.1297 |
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