交银医药创新股票C(014046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2428 |
2.2428 |
| 2 |
2025-04-24 |
2.2763 |
2.2763 |
| 3 |
2025-04-23 |
2.2591 |
2.2591 |
| 4 |
2025-04-22 |
2.2997 |
2.2997 |
| 5 |
2025-04-21 |
2.2665 |
2.2665 |
| 6 |
2025-04-18 |
2.2061 |
2.2061 |
| 7 |
2025-04-17 |
2.2190 |
2.2190 |
| 8 |
2025-04-16 |
2.2278 |
2.2278 |
| 9 |
2025-04-15 |
2.2383 |
2.2383 |
| 10 |
2025-04-14 |
2.2464 |
2.2464 |
| 11 |
2025-04-11 |
2.2166 |
2.2166 |
| 12 |
2025-04-10 |
2.1981 |
2.1981 |
| 13 |
2025-04-09 |
2.1312 |
2.1312 |
| 14 |
2025-04-08 |
2.1206 |
2.1206 |
| 15 |
2025-04-07 |
2.1123 |
2.1123 |
| 16 |
2025-04-03 |
2.2489 |
2.2489 |
| 17 |
2025-04-02 |
2.2692 |
2.2692 |
| 18 |
2025-04-01 |
2.2713 |
2.2713 |
| 19 |
2025-03-31 |
2.2012 |
2.2012 |
| 20 |
2025-03-28 |
2.2028 |
2.2028 |
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