| 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 |
| 20220511 | 1.3291 | 1.3291 |
| 20220510 | 1.3000 | 1.3000 |
| 20220509 | 1.2836 | 1.2836 |
| 20220506 | 1.2832 | 1.2832 |
| 20220505 | 1.3039 | 1.3039 |
| 20220429 | 1.3082 | 1.3082 |
| 20220428 | 1.2694 | 1.2694 |
| 20220427 | 1.2746 | 1.2746 |
| 20220426 | 1.2512 | 1.2512 |
| 20220425 | 1.2331 | 1.2331 |
| 20220422 | 1.2928 | 1.2928 |
| 20220421 | 1.2879 | 1.2879 |
| 20220420 | 1.3186 | 1.3186 |
| 20220419 | 1.3363 | 1.3363 |
| 20220418 | 1.3654 | 1.3654 |
| 20220415 | 1.3701 | 1.3701 |
| 20220414 | 1.3550 | 1.3550 |
| 20220413 | 1.3376 | 1.3376 |
| 20220412 | 1.3812 | 1.3812 |
| 20220411 | 1.3477 | 1.3477 |
