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 |
2026-04-30 |
0.8320 |
0.8320 |
| 2 |
2026-04-29 |
0.8225 |
0.8225 |
| 3 |
2026-04-28 |
0.8282 |
0.8282 |
| 4 |
2026-04-27 |
0.8387 |
0.8387 |
| 5 |
2026-04-24 |
0.8295 |
0.8295 |
| 6 |
2026-04-23 |
0.8343 |
0.8343 |
| 7 |
2026-04-22 |
0.8577 |
0.8577 |
| 8 |
2026-04-21 |
0.8432 |
0.8432 |
| 9 |
2026-04-20 |
0.8577 |
0.8577 |
| 10 |
2026-04-17 |
0.8642 |
0.8642 |
| 11 |
2026-04-16 |
0.8866 |
0.8866 |
| 12 |
2026-04-15 |
0.8833 |
0.8833 |
| 13 |
2026-04-14 |
0.8614 |
0.8614 |
| 14 |
2026-04-13 |
0.8546 |
0.8546 |
| 15 |
2026-04-10 |
0.8568 |
0.8568 |
| 16 |
2026-04-09 |
0.8513 |
0.8513 |
| 17 |
2026-04-08 |
0.8710 |
0.8710 |
| 18 |
2026-04-07 |
0.8690 |
0.8690 |
| 19 |
2026-04-03 |
0.8761 |
0.8761 |
| 20 |
2026-04-02 |
0.8877 |
0.8877 |
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