南方医药创新股票C(010593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6096 |
0.6096 |
| 2 |
2025-06-17 |
0.6082 |
0.6082 |
| 3 |
2025-06-16 |
0.6321 |
0.6321 |
| 4 |
2025-06-13 |
0.6361 |
0.6361 |
| 5 |
2025-06-12 |
0.6514 |
0.6514 |
| 6 |
2025-06-11 |
0.6319 |
0.6319 |
| 7 |
2025-06-10 |
0.6404 |
0.6404 |
| 8 |
2025-06-09 |
0.6251 |
0.6251 |
| 9 |
2025-06-06 |
0.6022 |
0.6022 |
| 10 |
2025-06-05 |
0.5944 |
0.5944 |
| 11 |
2025-06-04 |
0.6037 |
0.6037 |
| 12 |
2025-06-03 |
0.5912 |
0.5912 |
| 13 |
2025-05-30 |
0.5827 |
0.5827 |
| 14 |
2025-05-29 |
0.5791 |
0.5791 |
| 15 |
2025-05-28 |
0.5567 |
0.5567 |
| 16 |
2025-05-27 |
0.5610 |
0.5610 |
| 17 |
2025-05-26 |
0.5519 |
0.5519 |
| 18 |
2025-05-23 |
0.5646 |
0.5646 |
| 19 |
2025-05-22 |
0.5666 |
0.5666 |
| 20 |
2025-05-21 |
0.5702 |
0.5702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
