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 |
2025-07-23 |
2.1241 |
2.1796 |
| 2 |
2025-07-22 |
2.1447 |
2.2002 |
| 3 |
2025-07-21 |
2.1477 |
2.2032 |
| 4 |
2025-07-18 |
2.1787 |
2.2342 |
| 5 |
2025-07-17 |
2.1447 |
2.2002 |
| 6 |
2025-07-16 |
2.0492 |
2.1047 |
| 7 |
2025-07-15 |
2.0351 |
2.0906 |
| 8 |
2025-07-14 |
1.9745 |
2.0300 |
| 9 |
2025-07-11 |
1.9393 |
1.9948 |
| 10 |
2025-07-10 |
1.9240 |
1.9795 |
| 11 |
2025-07-09 |
1.9358 |
1.9913 |
| 12 |
2025-07-08 |
1.9116 |
1.9671 |
| 13 |
2025-07-07 |
1.9282 |
1.9837 |
| 14 |
2025-07-04 |
1.9749 |
2.0304 |
| 15 |
2025-07-03 |
1.9328 |
1.9883 |
| 16 |
2025-07-02 |
1.8714 |
1.9269 |
| 17 |
2025-07-01 |
1.8946 |
1.9501 |
| 18 |
2025-06-30 |
1.8540 |
1.9095 |
| 19 |
2025-06-27 |
1.8524 |
1.9079 |
| 20 |
2025-06-26 |
1.8735 |
1.9290 |
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