上银医疗健康混合C(011289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6711 |
0.6711 |
| 2 |
2026-09-11 |
0.6471 |
0.6471 |
| 3 |
2026-09-10 |
0.6575 |
0.6575 |
| 4 |
2026-09-09 |
0.6712 |
0.6712 |
| 5 |
2026-09-08 |
0.6826 |
0.6826 |
| 6 |
2026-09-07 |
0.6783 |
0.6783 |
| 7 |
2026-09-04 |
0.6813 |
0.6813 |
| 8 |
2026-09-03 |
0.6884 |
0.6884 |
| 9 |
2026-09-02 |
0.6775 |
0.6775 |
| 10 |
2026-09-01 |
0.6762 |
0.6762 |
| 11 |
2026-08-31 |
0.6814 |
0.6814 |
| 12 |
2026-08-28 |
0.6926 |
0.6926 |
| 13 |
2026-08-27 |
0.6997 |
0.6997 |
| 14 |
2026-08-26 |
0.6976 |
0.6976 |
| 15 |
2026-08-25 |
0.6933 |
0.6933 |
| 16 |
2026-08-24 |
0.6764 |
0.6764 |
| 17 |
2026-08-21 |
0.7063 |
0.7063 |
| 18 |
2026-08-20 |
0.7236 |
0.7236 |
| 19 |
2026-08-19 |
0.7001 |
0.7001 |
| 20 |
2026-08-18 |
0.7139 |
0.7139 |
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