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 |
2025-12-26 |
1.6020 |
1.6020 |
| 2 |
2025-12-25 |
1.6165 |
1.6165 |
| 3 |
2025-12-24 |
1.6206 |
1.6206 |
| 4 |
2025-12-23 |
1.6294 |
1.6294 |
| 5 |
2025-12-22 |
1.6234 |
1.6234 |
| 6 |
2025-12-19 |
1.6261 |
1.6261 |
| 7 |
2025-12-18 |
1.5796 |
1.5796 |
| 8 |
2025-12-17 |
1.5871 |
1.5871 |
| 9 |
2025-12-16 |
1.5699 |
1.5699 |
| 10 |
2025-12-15 |
1.5940 |
1.5940 |
| 11 |
2025-12-12 |
1.6529 |
1.6529 |
| 12 |
2025-12-11 |
1.6489 |
1.6489 |
| 13 |
2025-12-10 |
1.6544 |
1.6544 |
| 14 |
2025-12-09 |
1.6468 |
1.6468 |
| 15 |
2025-12-08 |
1.6642 |
1.6642 |
| 16 |
2025-12-05 |
1.6782 |
1.6782 |
| 17 |
2025-12-04 |
1.6849 |
1.6849 |
| 18 |
2025-12-03 |
1.6554 |
1.6554 |
| 19 |
2025-12-02 |
1.6714 |
1.6714 |
| 20 |
2025-12-01 |
1.6951 |
1.6951 |
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