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 |
2025-12-26 |
1.6733 |
1.6733 |
| 2 |
2025-12-25 |
1.6741 |
1.6741 |
| 3 |
2025-12-24 |
1.6756 |
1.6756 |
| 4 |
2025-12-23 |
1.6925 |
1.6925 |
| 5 |
2025-12-22 |
1.6900 |
1.6900 |
| 6 |
2025-12-19 |
1.7054 |
1.7054 |
| 7 |
2025-12-18 |
1.6696 |
1.6696 |
| 8 |
2025-12-17 |
1.6641 |
1.6641 |
| 9 |
2025-12-16 |
1.6607 |
1.6607 |
| 10 |
2025-12-15 |
1.6698 |
1.6698 |
| 11 |
2025-12-12 |
1.7526 |
1.7526 |
| 12 |
2025-12-11 |
1.7265 |
1.7265 |
| 13 |
2025-12-10 |
1.7280 |
1.7280 |
| 14 |
2025-12-09 |
1.7361 |
1.7361 |
| 15 |
2025-12-08 |
1.7674 |
1.7674 |
| 16 |
2025-12-05 |
1.8073 |
1.8073 |
| 17 |
2025-12-04 |
1.8053 |
1.8053 |
| 18 |
2025-12-03 |
1.7636 |
1.7636 |
| 19 |
2025-12-02 |
1.7937 |
1.7937 |
| 20 |
2025-12-01 |
1.8185 |
1.8185 |
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