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中银健康生活混合(000591)

2021-09-22     2.74700.6965%
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净值发布日期 单位净值 累计净值
2021-09-222.74702.7470
2021-09-172.72802.7280
2021-09-162.75302.7530
2021-09-152.88902.8890
2021-09-142.86502.8650
2021-09-132.86802.8680
2021-09-102.85902.8590
2021-09-092.81002.8100
2021-09-082.80102.8010
2021-09-072.82302.8230
2021-09-062.75602.7560
2021-09-032.76602.7660
2021-09-022.87002.8700
2021-09-012.79802.7980
2021-08-312.87702.8770
2021-08-302.88402.8840
2021-08-272.83402.8340
2021-08-262.77402.7740
2021-08-252.79002.7900
2021-08-242.75302.7530
2021-08-232.70702.7070
2021-08-202.62902.6290
2021-08-192.63202.6320
2021-08-182.60002.6000
2021-08-172.58602.5860
2021-08-162.63002.6300
2021-08-132.69302.6930
2021-08-122.69102.6910
2021-08-112.69102.6910
2021-08-102.66202.6620
2021-08-092.69102.6910
2021-08-062.72702.7270
2021-08-052.71102.7110
2021-08-042.71302.7130
2021-08-032.57502.5750
2021-08-022.66902.6690
2021-07-302.64102.6410
2021-07-292.63902.6390
2021-07-282.50202.5020
2021-07-272.50902.5090
2021-07-262.64302.6430
2021-07-232.66802.6680
2021-07-222.69702.6970
2021-07-212.65502.6550
2021-07-202.54802.5480
2021-07-192.51402.5140
2021-07-162.52502.5250
2021-07-152.57802.5780
2021-07-142.51402.5140
2021-07-132.57602.5760
2021-07-122.60102.6010
2021-07-092.54102.5410
2021-07-082.53602.5360
2021-07-072.51102.5110
2021-07-062.41902.4190
2021-07-052.43702.4370
2021-07-022.38402.3840
2021-07-012.42502.4250
2021-06-302.44502.4450
2021-06-292.40602.4060
2021-06-282.40702.4070
2021-06-252.38202.3820
2021-06-242.35402.3540
2021-06-232.36602.3660
2021-06-222.33502.3350
2021-06-212.31502.3150
2021-06-182.29202.2920
2021-06-172.26202.2620
2021-06-162.21802.2180
2021-06-152.27502.2750
2021-06-112.28202.2820
2021-06-102.28102.2810
2021-06-092.25802.2580
2021-06-082.24702.2470
2021-06-072.25402.2540
2021-06-042.26602.2660
2021-06-032.25402.2540
2021-06-022.27402.2740
2021-06-012.28802.2880
2021-05-312.28502.2850
2021-05-282.25302.2530
2021-05-272.24902.2490
2021-05-262.24102.2410
2021-05-252.24102.2410
2021-05-242.20502.2050
2021-05-212.20302.2030
2021-05-202.23202.2320
2021-05-192.22702.2270
2021-05-182.22802.2280
2021-05-172.23502.2350
2021-05-142.20302.2030
2021-05-132.16502.1650
2021-05-122.19102.1910
2021-05-112.18802.1880
2021-05-102.21402.2140
2021-05-072.21802.2180
2021-05-062.24902.2490
2021-04-302.25002.2500
2021-04-292.25502.2550
2021-04-282.25902.2590
2021-04-272.24002.2400
2021-04-262.22302.2230
2021-04-232.24902.2490
2021-04-222.23102.2310
2021-04-212.23302.2330
2021-04-202.23602.2360
2021-04-192.24302.2430
2021-04-162.17902.1790
2021-04-152.18302.1830
2021-04-142.17402.1740
2021-04-132.15202.1520
2021-04-122.15202.1520
2021-04-092.20802.2080
2021-04-082.26102.2610
2021-04-072.26002.2600
2021-04-062.28802.2880
2021-04-022.29002.2900
2021-04-012.27602.2760
2021-03-312.24202.2420
2021-03-302.27302.2730