银华医疗健康混合A(018364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8423 |
0.8423 |
| 2 |
2026-09-04 |
0.8455 |
0.8455 |
| 3 |
2026-09-03 |
0.8631 |
0.8631 |
| 4 |
2026-09-02 |
0.8493 |
0.8493 |
| 5 |
2026-09-01 |
0.8463 |
0.8463 |
| 6 |
2026-08-31 |
0.8509 |
0.8509 |
| 7 |
2026-08-28 |
0.8664 |
0.8664 |
| 8 |
2026-08-27 |
0.8825 |
0.8825 |
| 9 |
2026-08-26 |
0.8771 |
0.8771 |
| 10 |
2026-08-25 |
0.8924 |
0.8924 |
| 11 |
2026-08-24 |
0.8586 |
0.8586 |
| 12 |
2026-08-21 |
0.9013 |
0.9013 |
| 13 |
2026-08-20 |
0.9284 |
0.9284 |
| 14 |
2026-08-19 |
0.8913 |
0.8913 |
| 15 |
2026-08-18 |
0.9322 |
0.9322 |
| 16 |
2026-08-17 |
0.9403 |
0.9403 |
| 17 |
2026-08-14 |
0.9349 |
0.9349 |
| 18 |
2026-08-13 |
0.9371 |
0.9371 |
| 19 |
2026-08-12 |
0.9231 |
0.9231 |
| 20 |
2026-08-11 |
0.9293 |
0.9293 |
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