中银港股通医药混合发起C(020398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6501 |
1.6501 |
| 2 |
2025-12-25 |
1.6509 |
1.6509 |
| 3 |
2025-12-24 |
1.6525 |
1.6525 |
| 4 |
2025-12-23 |
1.6691 |
1.6691 |
| 5 |
2025-12-22 |
1.6667 |
1.6667 |
| 6 |
2025-12-19 |
1.6819 |
1.6819 |
| 7 |
2025-12-18 |
1.6466 |
1.6466 |
| 8 |
2025-12-17 |
1.6412 |
1.6412 |
| 9 |
2025-12-16 |
1.6379 |
1.6379 |
| 10 |
2025-12-15 |
1.6469 |
1.6469 |
| 11 |
2025-12-12 |
1.7287 |
1.7287 |
| 12 |
2025-12-11 |
1.7029 |
1.7029 |
| 13 |
2025-12-10 |
1.7044 |
1.7044 |
| 14 |
2025-12-09 |
1.7124 |
1.7124 |
| 15 |
2025-12-08 |
1.7433 |
1.7433 |
| 16 |
2025-12-05 |
1.7827 |
1.7827 |
| 17 |
2025-12-04 |
1.7808 |
1.7808 |
| 18 |
2025-12-03 |
1.7397 |
1.7397 |
| 19 |
2025-12-02 |
1.7694 |
1.7694 |
| 20 |
2025-12-01 |
1.7939 |
1.7939 |
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