银华医疗健康混合C(018365)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
0.836 |
0.836 |
-2.039% |
| 2026/9/3 |
0.8534 |
0.8534 |
1.619% |
| 2026/9/2 |
0.8398 |
0.8398 |
0.347% |
| 2026/9/1 |
0.8369 |
0.8369 |
-0.535% |
| 2026/8/31 |
0.8414 |
0.8414 |
-1.786% |
| 2026/8/28 |
0.8567 |
0.8567 |
-1.833% |
| 2026/8/27 |
0.8727 |
0.8727 |
0.611% |
| 2026/8/26 |
0.8674 |
0.8674 |
-1.711% |
| 2026/8/25 |
0.8825 |
0.8825 |
3.934% |
| 2026/8/24 |
0.8491 |
0.8491 |
-4.735% |
| 2026/8/21 |
0.8913 |
0.8913 |
-2.93% |
| 2026/8/20 |
0.9182 |
0.9182 |
4.163% |
| 2026/8/19 |
0.8815 |
0.8815 |
-4.393% |
| 2026/8/18 |
0.922 |
0.922 |
-0.86% |
| 2026/8/17 |
0.93 |
0.93 |
0.573% |
| 2026/8/14 |
0.9247 |
0.9247 |
-0.237% |
| 2026/8/13 |
0.9269 |
0.9269 |
1.522% |
| 2026/8/12 |
0.913 |
0.913 |
-0.664% |
| 2026/8/11 |
0.9191 |
0.9191 |
1.111% |
| 2026/8/10 |
0.909 |
0.909 |
0.743% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
