中银创新医疗混合A(007718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6795 |
1.7350 |
| 2 |
2025-04-22 |
1.6986 |
1.7541 |
| 3 |
2025-04-21 |
1.6127 |
1.6682 |
| 4 |
2025-04-18 |
1.5769 |
1.6324 |
| 5 |
2025-04-17 |
1.5805 |
1.6360 |
| 6 |
2025-04-16 |
1.5786 |
1.6341 |
| 7 |
2025-04-15 |
1.6242 |
1.6797 |
| 8 |
2025-04-14 |
1.6265 |
1.6820 |
| 9 |
2025-04-11 |
1.5829 |
1.6384 |
| 10 |
2025-04-10 |
1.5181 |
1.5736 |
| 11 |
2025-04-09 |
1.4557 |
1.5112 |
| 12 |
2025-04-08 |
1.4331 |
1.4886 |
| 13 |
2025-04-07 |
1.3985 |
1.4540 |
| 14 |
2025-04-03 |
1.6253 |
1.6808 |
| 15 |
2025-04-02 |
1.6348 |
1.6903 |
| 16 |
2025-04-01 |
1.6286 |
1.6841 |
| 17 |
2025-03-31 |
1.5381 |
1.5936 |
| 18 |
2025-03-28 |
1.5363 |
1.5918 |
| 19 |
2025-03-27 |
1.5054 |
1.5609 |
| 20 |
2025-03-26 |
1.3984 |
1.4539 |
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