| 中银创新医疗混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231226 | 1.2892 | 1.3447 |
| 20231225 | 1.2909 | 1.3464 |
| 20231222 | 1.2841 | 1.3396 |
| 20231221 | 1.3131 | 1.3686 |
| 20231220 | 1.3269 | 1.3824 |
| 20231219 | 1.3478 | 1.4033 |
| 20231218 | 1.3646 | 1.4201 |
| 20231215 | 1.3908 | 1.4463 |
| 20231214 | 1.4075 | 1.4630 |
| 20231213 | 1.3857 | 1.4412 |
| 20231212 | 1.3913 | 1.4468 |
| 20231211 | 1.3895 | 1.4450 |
| 20231208 | 1.3904 | 1.4459 |
| 20231207 | 1.3900 | 1.4455 |
| 20231206 | 1.3981 | 1.4536 |
| 20231205 | 1.4025 | 1.4580 |
| 20231204 | 1.4654 | 1.4654 |
| 20231201 | 1.5200 | 1.5200 |
| 20231130 | 1.5356 | 1.5356 |
| 20231129 | 1.5230 | 1.5230 |
