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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