兴银大健康
(001730.jj)(已退市)兴银基金管理有限责任公司
成立日期2015-08-27退市时间2023-09-27基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.38%
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兴银大健康(001730) - 历史基金净值数据曲线

最后更新于:2023-09-27

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兴银大健康历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-270.82300.8230
2023-09-260.82300.8230
2023-09-250.82300.8230
2023-09-220.82300.8230
2023-09-210.82300.8230
2023-09-200.82300.8230
2023-09-190.82300.8230
2023-09-180.82300.8230
2023-09-150.82300.8230
2023-09-140.82300.8230
2023-09-130.82300.8230
2023-09-120.82300.8230
2023-09-110.82300.8230
2023-09-080.82300.8230
2023-09-070.82300.8230
2023-09-060.82300.8230
2023-09-050.82300.8230
2023-09-040.82300.8230
2023-09-010.82300.8230
2023-08-310.82300.8230
2023-08-300.82300.8230
2023-08-290.82300.8230
2023-08-280.82300.8230
2023-08-250.82000.8200
2023-08-240.82100.8210
2023-08-230.82100.8210
2023-08-220.82100.8210
2023-08-210.82100.8210
2023-08-180.82100.8210
2023-08-170.82100.8210
2023-08-160.82100.8210
2023-08-150.82100.8210
2023-08-140.82100.8210
2023-08-110.82100.8210
2023-08-100.82100.8210
2023-08-090.82100.8210
2023-08-080.82100.8210
2023-08-070.82100.8210
2023-08-040.82100.8210
2023-08-030.82100.8210
2023-08-020.82100.8210
2023-08-010.82100.8210
2023-07-310.81500.8150
2023-07-280.81500.8150
2023-07-270.81500.8150
2023-07-260.81500.8150
2023-07-250.81500.8150
2023-07-240.81500.8150
2023-07-210.81500.8150
2023-07-200.81500.8150