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 |
2025-04-18 |
2.2514 |
2.2514 |
| 2 |
2025-04-17 |
2.2645 |
2.2645 |
| 3 |
2025-04-16 |
2.2734 |
2.2734 |
| 4 |
2025-04-15 |
2.2841 |
2.2841 |
| 5 |
2025-04-14 |
2.2923 |
2.2923 |
| 6 |
2025-04-11 |
2.2618 |
2.2618 |
| 7 |
2025-04-10 |
2.2429 |
2.2429 |
| 8 |
2025-04-09 |
2.1746 |
2.1746 |
| 9 |
2025-04-08 |
2.1637 |
2.1637 |
| 10 |
2025-04-07 |
2.1552 |
2.1552 |
| 11 |
2025-04-03 |
2.2944 |
2.2944 |
| 12 |
2025-04-02 |
2.3151 |
2.3151 |
| 13 |
2025-04-01 |
2.3173 |
2.3173 |
| 14 |
2025-03-31 |
2.2457 |
2.2457 |
| 15 |
2025-03-28 |
2.2472 |
2.2472 |
| 16 |
2025-03-27 |
2.2405 |
2.2405 |
| 17 |
2025-03-26 |
2.1823 |
2.1823 |
| 18 |
2025-03-25 |
2.1842 |
2.1842 |
| 19 |
2025-03-24 |
2.1808 |
2.1808 |
| 20 |
2025-03-21 |
2.1979 |
2.1979 |
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