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 |
2025-09-03 |
2.9883 |
3.1093 |
| 2 |
2025-09-02 |
2.9254 |
3.0464 |
| 3 |
2025-09-01 |
2.9120 |
3.0330 |
| 4 |
2025-08-29 |
2.7884 |
2.9094 |
| 5 |
2025-08-28 |
2.7016 |
2.8226 |
| 6 |
2025-08-27 |
2.7014 |
2.8224 |
| 7 |
2025-08-26 |
2.7664 |
2.8874 |
| 8 |
2025-08-25 |
2.8053 |
2.9263 |
| 9 |
2025-08-22 |
2.7490 |
2.8700 |
| 10 |
2025-08-21 |
2.7269 |
2.8479 |
| 11 |
2025-08-20 |
2.7087 |
2.8297 |
| 12 |
2025-08-19 |
2.7024 |
2.8234 |
| 13 |
2025-08-18 |
2.7534 |
2.8744 |
| 14 |
2025-08-15 |
2.7424 |
2.8634 |
| 15 |
2025-08-14 |
2.7123 |
2.8333 |
| 16 |
2025-08-13 |
2.7367 |
2.8577 |
| 17 |
2025-08-12 |
2.6752 |
2.7962 |
| 18 |
2025-08-11 |
2.6699 |
2.7909 |
| 19 |
2025-08-08 |
2.6364 |
2.7574 |
| 20 |
2025-08-07 |
2.6392 |
2.7602 |
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