中银港股通医药混合发起A(020397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.6439 |
1.6439 |
| 2 |
2026-02-24 |
1.6478 |
1.6478 |
| 3 |
2026-02-13 |
1.6685 |
1.6685 |
| 4 |
2026-02-12 |
1.6731 |
1.6731 |
| 5 |
2026-02-11 |
1.7065 |
1.7065 |
| 6 |
2026-02-10 |
1.7027 |
1.7027 |
| 7 |
2026-02-09 |
1.6610 |
1.6610 |
| 8 |
2026-02-06 |
1.6290 |
1.6290 |
| 9 |
2026-02-05 |
1.6347 |
1.6347 |
| 10 |
2026-02-04 |
1.6310 |
1.6310 |
| 11 |
2026-02-03 |
1.6170 |
1.6170 |
| 12 |
2026-02-02 |
1.6038 |
1.6038 |
| 13 |
2026-01-30 |
1.6574 |
1.6574 |
| 14 |
2026-01-29 |
1.6889 |
1.6889 |
| 15 |
2026-01-28 |
1.7101 |
1.7101 |
| 16 |
2026-01-27 |
1.6870 |
1.6870 |
| 17 |
2026-01-26 |
1.6782 |
1.6782 |
| 18 |
2026-01-23 |
1.7158 |
1.7158 |
| 19 |
2026-01-22 |
1.6932 |
1.6932 |
| 20 |
2026-01-21 |
1.7343 |
1.7343 |
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