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 |
2025-08-01 |
2.7625 |
2.7625 |
| 2 |
2025-07-31 |
2.7845 |
2.7845 |
| 3 |
2025-07-30 |
2.8172 |
2.8172 |
| 4 |
2025-07-29 |
2.8420 |
2.8420 |
| 5 |
2025-07-28 |
2.7662 |
2.7662 |
| 6 |
2025-07-25 |
2.6921 |
2.6921 |
| 7 |
2025-07-24 |
2.7121 |
2.7121 |
| 8 |
2025-07-23 |
2.6878 |
2.6878 |
| 9 |
2025-07-22 |
2.7003 |
2.7003 |
| 10 |
2025-07-21 |
2.7112 |
2.7112 |
| 11 |
2025-07-18 |
2.7466 |
2.7466 |
| 12 |
2025-07-17 |
2.7103 |
2.7103 |
| 13 |
2025-07-16 |
2.6397 |
2.6397 |
| 14 |
2025-07-15 |
2.6481 |
2.6481 |
| 15 |
2025-07-14 |
2.6018 |
2.6018 |
| 16 |
2025-07-11 |
2.5700 |
2.5700 |
| 17 |
2025-07-10 |
2.5140 |
2.5140 |
| 18 |
2025-07-09 |
2.5137 |
2.5137 |
| 19 |
2025-07-08 |
2.4897 |
2.4897 |
| 20 |
2025-07-07 |
2.4916 |
2.4916 |
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