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 |
2026-02-27 |
1.5736 |
1.5736 |
| 2 |
2026-02-26 |
1.5530 |
1.5530 |
| 3 |
2026-02-25 |
1.6199 |
1.6199 |
| 4 |
2026-02-24 |
1.6238 |
1.6238 |
| 5 |
2026-02-13 |
1.6446 |
1.6446 |
| 6 |
2026-02-12 |
1.6491 |
1.6491 |
| 7 |
2026-02-11 |
1.6820 |
1.6820 |
| 8 |
2026-02-10 |
1.6783 |
1.6783 |
| 9 |
2026-02-09 |
1.6372 |
1.6372 |
| 10 |
2026-02-06 |
1.6057 |
1.6057 |
| 11 |
2026-02-05 |
1.6114 |
1.6114 |
| 12 |
2026-02-04 |
1.6078 |
1.6078 |
| 13 |
2026-02-03 |
1.5940 |
1.5940 |
| 14 |
2026-02-02 |
1.5809 |
1.5809 |
| 15 |
2026-01-30 |
1.6339 |
1.6339 |
| 16 |
2026-01-29 |
1.6649 |
1.6649 |
| 17 |
2026-01-28 |
1.6859 |
1.6859 |
| 18 |
2026-01-27 |
1.6631 |
1.6631 |
| 19 |
2026-01-26 |
1.6545 |
1.6545 |
| 20 |
2026-01-23 |
1.6915 |
1.6915 |
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