上银医疗健康混合A(011288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6759 |
0.6759 |
| 2 |
2026-03-05 |
0.6490 |
0.6490 |
| 3 |
2026-03-04 |
0.6368 |
0.6368 |
| 4 |
2026-03-03 |
0.6463 |
0.6463 |
| 5 |
2026-03-02 |
0.6708 |
0.6708 |
| 6 |
2026-02-27 |
0.6936 |
0.6936 |
| 7 |
2026-02-26 |
0.6879 |
0.6879 |
| 8 |
2026-02-25 |
0.7082 |
0.7082 |
| 9 |
2026-02-24 |
0.7086 |
0.7086 |
| 10 |
2026-02-13 |
0.7175 |
0.7175 |
| 11 |
2026-02-12 |
0.7231 |
0.7231 |
| 12 |
2026-02-11 |
0.7321 |
0.7321 |
| 13 |
2026-02-10 |
0.7337 |
0.7337 |
| 14 |
2026-02-09 |
0.7181 |
0.7181 |
| 15 |
2026-02-06 |
0.7097 |
0.7097 |
| 16 |
2026-02-05 |
0.7104 |
0.7104 |
| 17 |
2026-02-04 |
0.7112 |
0.7112 |
| 18 |
2026-02-03 |
0.7029 |
0.7029 |
| 19 |
2026-02-02 |
0.6953 |
0.6953 |
| 20 |
2026-01-30 |
0.7176 |
0.7176 |
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