交银医药创新股票A(004075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6743 |
2.7953 |
| 2 |
2025-07-17 |
2.6389 |
2.7599 |
| 3 |
2025-07-16 |
2.5701 |
2.6911 |
| 4 |
2025-07-15 |
2.5783 |
2.6993 |
| 5 |
2025-07-14 |
2.5331 |
2.6541 |
| 6 |
2025-07-11 |
2.5020 |
2.6230 |
| 7 |
2025-07-10 |
2.4475 |
2.5685 |
| 8 |
2025-07-09 |
2.4472 |
2.5682 |
| 9 |
2025-07-08 |
2.4237 |
2.5447 |
| 10 |
2025-07-07 |
2.4255 |
2.5465 |
| 11 |
2025-07-04 |
2.4696 |
2.5906 |
| 12 |
2025-07-03 |
2.4487 |
2.5697 |
| 13 |
2025-07-02 |
2.4131 |
2.5341 |
| 14 |
2025-07-01 |
2.4688 |
2.5898 |
| 15 |
2025-06-30 |
2.4000 |
2.5210 |
| 16 |
2025-06-27 |
2.3824 |
2.5034 |
| 17 |
2025-06-26 |
2.3941 |
2.5151 |
| 18 |
2025-06-25 |
2.4354 |
2.5564 |
| 19 |
2025-06-24 |
2.5400 |
2.5400 |
| 20 |
2025-06-23 |
2.5133 |
2.5133 |
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