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 |
20200908 | 1.7453 | 1.7453 |
20200907 | 1.7484 | 1.7484 |
20200904 | 1.8042 | 1.8042 |
20200903 | 1.8323 | 1.8323 |
20200902 | 1.8412 | 1.8412 |
20200901 | 1.8270 | 1.8270 |
20200831 | 1.8242 | 1.8242 |
20200828 | 1.8298 | 1.8298 |
20200827 | 1.7830 | 1.7830 |
20200826 | 1.7639 | 1.7639 |
20200825 | 1.7657 | 1.7657 |
20200824 | 1.7600 | 1.7600 |
20200821 | 1.7412 | 1.7412 |
20200820 | 1.7230 | 1.7230 |
20200819 | 1.7408 | 1.7408 |
20200818 | 1.7641 | 1.7641 |
20200817 | 1.7332 | 1.7332 |
20200814 | 1.7128 | 1.7128 |
20200813 | 1.7033 | 1.7033 |
20200812 | 1.7115 | 1.7115 |