交银医疗健康混合发起A(019345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6062 |
1.6062 |
| 2 |
2025-07-31 |
1.6200 |
1.6200 |
| 3 |
2025-07-30 |
1.6216 |
1.6216 |
| 4 |
2025-07-29 |
1.6485 |
1.6485 |
| 5 |
2025-07-28 |
1.5850 |
1.5850 |
| 6 |
2025-07-25 |
1.5324 |
1.5324 |
| 7 |
2025-07-24 |
1.5574 |
1.5574 |
| 8 |
2025-07-23 |
1.5306 |
1.5306 |
| 9 |
2025-07-22 |
1.5341 |
1.5341 |
| 10 |
2025-07-21 |
1.5424 |
1.5424 |
| 11 |
2025-07-18 |
1.5554 |
1.5554 |
| 12 |
2025-07-17 |
1.5366 |
1.5366 |
| 13 |
2025-07-16 |
1.4691 |
1.4691 |
| 14 |
2025-07-15 |
1.4587 |
1.4587 |
| 15 |
2025-07-14 |
1.4210 |
1.4210 |
| 16 |
2025-07-11 |
1.3900 |
1.3900 |
| 17 |
2025-07-10 |
1.3654 |
1.3654 |
| 18 |
2025-07-09 |
1.3738 |
1.3738 |
| 19 |
2025-07-08 |
1.3622 |
1.3622 |
| 20 |
2025-07-07 |
1.3721 |
1.3721 |
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