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 |
2026-09-09 |
1.4090 |
1.4090 |
| 2 |
2026-09-08 |
1.4342 |
1.4342 |
| 3 |
2026-09-07 |
1.4124 |
1.4124 |
| 4 |
2026-09-04 |
1.4341 |
1.4341 |
| 5 |
2026-09-03 |
1.4453 |
1.4453 |
| 6 |
2026-09-02 |
1.4199 |
1.4199 |
| 7 |
2026-09-01 |
1.4180 |
1.4180 |
| 8 |
2026-08-31 |
1.4326 |
1.4326 |
| 9 |
2026-08-28 |
1.4872 |
1.4872 |
| 10 |
2026-08-27 |
1.5001 |
1.5001 |
| 11 |
2026-08-26 |
1.4908 |
1.4908 |
| 12 |
2026-08-25 |
1.4886 |
1.4886 |
| 13 |
2026-08-24 |
1.4493 |
1.4493 |
| 14 |
2026-08-21 |
1.4902 |
1.4902 |
| 15 |
2026-08-20 |
1.4878 |
1.4878 |
| 16 |
2026-08-19 |
1.4337 |
1.4337 |
| 17 |
2026-08-18 |
1.4506 |
1.4506 |
| 18 |
2026-08-17 |
1.4511 |
1.4511 |
| 19 |
2026-08-14 |
1.4536 |
1.4536 |
| 20 |
2026-08-13 |
1.4837 |
1.4837 |
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