中银医疗保健灵活配置混合型证券投资基金A类(005689)
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 | 2.2439 | 2.2719 |
| 2 | 2023-11-28 00:00:00 | 2.2461 | 2.2741 |
| 3 | 2023-11-27 00:00:00 | 2.2087 | 2.2367 |
| 4 | 2023-11-24 00:00:00 | 2.2046 | 2.2326 |
| 5 | 2023-11-23 00:00:00 | 2.2052 | 2.2332 |
| 6 | 2023-11-22 00:00:00 | 2.1790 | 2.2070 |
| 7 | 2023-11-21 00:00:00 | 2.1941 | 2.2221 |
| 8 | 2023-11-20 00:00:00 | 2.1946 | 2.2226 |
| 9 | 2023-11-17 00:00:00 | 2.1881 | 2.2161 |
| 10 | 2023-11-16 00:00:00 | 2.1559 | 2.1839 |
| 11 | 2023-11-15 00:00:00 | 2.1787 | 2.2067 |
| 12 | 2023-11-14 00:00:00 | 2.1622 | 2.1902 |
| 13 | 2023-11-13 00:00:00 | 2.1649 | 2.1929 |
| 14 | 2023-11-10 00:00:00 | 2.1933 | 2.2213 |
| 15 | 2023-11-09 00:00:00 | 2.1975 | 2.2255 |
| 16 | 2023-11-08 00:00:00 | 2.2277 | 2.2557 |
| 17 | 2023-11-07 00:00:00 | 2.1958 | 2.2238 |
| 18 | 2023-11-06 00:00:00 | 2.2126 | 2.2406 |
| 19 | 2023-11-03 00:00:00 | 2.1490 | 2.1770 |
| 20 | 2023-11-02 00:00:00 | 2.1573 | 2.1853 |
