银华医疗健康混合C(018365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6845 |
0.6845 |
| 2 |
2026-06-17 |
0.6637 |
0.6637 |
| 3 |
2026-06-16 |
0.6686 |
0.6686 |
| 4 |
2026-06-15 |
0.6805 |
0.6805 |
| 5 |
2026-06-12 |
0.6867 |
0.6867 |
| 6 |
2026-06-11 |
0.6702 |
0.6702 |
| 7 |
2026-06-10 |
0.6729 |
0.6729 |
| 8 |
2026-06-09 |
0.6678 |
0.6678 |
| 9 |
2026-06-08 |
0.6584 |
0.6584 |
| 10 |
2026-06-05 |
0.6791 |
0.6791 |
| 11 |
2026-06-04 |
0.6947 |
0.6947 |
| 12 |
2026-06-03 |
0.7102 |
0.7102 |
| 13 |
2026-06-02 |
0.7158 |
0.7158 |
| 14 |
2026-06-01 |
0.7337 |
0.7337 |
| 15 |
2026-05-29 |
0.7569 |
0.7569 |
| 16 |
2026-05-28 |
0.7537 |
0.7537 |
| 17 |
2026-05-27 |
0.7775 |
0.7775 |
| 18 |
2026-05-26 |
0.7805 |
0.7805 |
| 19 |
2026-05-25 |
0.7919 |
0.7919 |
| 20 |
2026-05-22 |
0.7975 |
0.7975 |
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