中银医疗保健灵活配置混合型证券投资基金C类(010159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.2159 | 2.2159 |
| 2 | 2023-11-28 00:00:00 | 2.2181 | 2.2181 |
| 3 | 2023-11-27 00:00:00 | 2.1812 | 2.1812 |
| 4 | 2023-11-24 00:00:00 | 2.1773 | 2.1773 |
| 5 | 2023-11-23 00:00:00 | 2.1779 | 2.1779 |
| 6 | 2023-11-22 00:00:00 | 2.1520 | 2.1520 |
| 7 | 2023-11-21 00:00:00 | 2.1669 | 2.1669 |
| 8 | 2023-11-20 00:00:00 | 2.1675 | 2.1675 |
| 9 | 2023-11-17 00:00:00 | 2.1611 | 2.1611 |
| 10 | 2023-11-16 00:00:00 | 2.1293 | 2.1293 |
| 11 | 2023-11-15 00:00:00 | 2.1519 | 2.1519 |
| 12 | 2023-11-14 00:00:00 | 2.1356 | 2.1356 |
| 13 | 2023-11-13 00:00:00 | 2.1382 | 2.1382 |
| 14 | 2023-11-10 00:00:00 | 2.1664 | 2.1664 |
| 15 | 2023-11-09 00:00:00 | 2.1706 | 2.1706 |
| 16 | 2023-11-08 00:00:00 | 2.2005 | 2.2005 |
| 17 | 2023-11-07 00:00:00 | 2.1690 | 2.1690 |
| 18 | 2023-11-06 00:00:00 | 2.1855 | 2.1855 |
| 19 | 2023-11-03 00:00:00 | 2.1228 | 2.1228 |
| 20 | 2023-11-02 00:00:00 | 2.1310 | 2.1310 |
