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 |
2026-03-10 |
1.5866 |
1.5866 |
| 2 |
2026-03-09 |
1.5067 |
1.5067 |
| 3 |
2026-03-06 |
1.5285 |
1.5285 |
| 4 |
2026-03-05 |
1.4528 |
1.4528 |
| 5 |
2026-03-04 |
1.4233 |
1.4233 |
| 6 |
2026-03-03 |
1.4471 |
1.4471 |
| 7 |
2026-03-02 |
1.4928 |
1.4928 |
| 8 |
2026-02-27 |
1.5266 |
1.5266 |
| 9 |
2026-02-26 |
1.5238 |
1.5238 |
| 10 |
2026-02-25 |
1.5654 |
1.5654 |
| 11 |
2026-02-24 |
1.5611 |
1.5611 |
| 12 |
2026-02-13 |
1.5766 |
1.5766 |
| 13 |
2026-02-12 |
1.5878 |
1.5878 |
| 14 |
2026-02-11 |
1.6047 |
1.6047 |
| 15 |
2026-02-10 |
1.6105 |
1.6105 |
| 16 |
2026-02-09 |
1.5730 |
1.5730 |
| 17 |
2026-02-06 |
1.5530 |
1.5530 |
| 18 |
2026-02-05 |
1.5518 |
1.5518 |
| 19 |
2026-02-04 |
1.5534 |
1.5534 |
| 20 |
2026-02-03 |
1.5422 |
1.5422 |
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