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 |
2025-11-14 |
0.8153 |
0.8153 |
| 2 |
2025-11-13 |
0.8171 |
0.8171 |
| 3 |
2025-11-12 |
0.7865 |
0.7865 |
| 4 |
2025-11-11 |
0.7745 |
0.7745 |
| 5 |
2025-11-10 |
0.7776 |
0.7776 |
| 6 |
2025-11-07 |
0.7659 |
0.7659 |
| 7 |
2025-11-06 |
0.7820 |
0.7820 |
| 8 |
2025-11-05 |
0.7800 |
0.7800 |
| 9 |
2025-11-04 |
0.7817 |
0.7817 |
| 10 |
2025-11-03 |
0.8089 |
0.8089 |
| 11 |
2025-10-31 |
0.8064 |
0.8064 |
| 12 |
2025-10-30 |
0.7614 |
0.7614 |
| 13 |
2025-10-29 |
0.7756 |
0.7756 |
| 14 |
2025-10-28 |
0.7734 |
0.7734 |
| 15 |
2025-10-27 |
0.7834 |
0.7834 |
| 16 |
2025-10-24 |
0.7741 |
0.7741 |
| 17 |
2025-10-23 |
0.7682 |
0.7682 |
| 18 |
2025-10-22 |
0.7851 |
0.7851 |
| 19 |
2025-10-21 |
0.7966 |
0.7966 |
| 20 |
2025-10-20 |
0.7952 |
0.7952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
