中银大健康股票C(010321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3156 |
1.3156 |
| 2 |
2026-10-29 |
1.3414 |
1.3414 |
| 3 |
2026-10-28 |
1.3468 |
1.3468 |
| 4 |
2026-10-27 |
1.3202 |
1.3202 |
| 5 |
2026-10-26 |
1.3876 |
1.3876 |
| 6 |
2026-10-23 |
1.3944 |
1.3944 |
| 7 |
2026-10-22 |
1.3634 |
1.3634 |
| 8 |
2026-10-21 |
1.4113 |
1.4113 |
| 9 |
2026-10-20 |
1.3995 |
1.3995 |
| 10 |
2026-10-19 |
1.3840 |
1.3840 |
| 11 |
2026-10-16 |
1.3835 |
1.3835 |
| 12 |
2026-10-15 |
1.3769 |
1.3769 |
| 13 |
2026-10-14 |
1.3966 |
1.3966 |
| 14 |
2026-10-13 |
1.4287 |
1.4287 |
| 15 |
2026-10-12 |
1.4656 |
1.4656 |
| 16 |
2026-10-09 |
1.4877 |
1.4877 |
| 17 |
2026-10-08 |
1.4774 |
1.4774 |
| 18 |
2026-09-30 |
1.5532 |
1.5532 |
| 19 |
2026-09-29 |
1.5145 |
1.5145 |
| 20 |
2026-09-28 |
1.4798 |
1.4798 |
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