中银创新医疗混合A(007718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8667 |
1.9222 |
| 2 |
2025-06-05 |
1.8244 |
1.8799 |
| 3 |
2025-06-04 |
1.8552 |
1.9107 |
| 4 |
2025-06-03 |
1.7974 |
1.8529 |
| 5 |
2025-05-30 |
1.7727 |
1.8282 |
| 6 |
2025-05-29 |
1.7558 |
1.8113 |
| 7 |
2025-05-28 |
1.6908 |
1.7463 |
| 8 |
2025-05-27 |
1.7086 |
1.7641 |
| 9 |
2025-05-26 |
1.6747 |
1.7302 |
| 10 |
2025-05-23 |
1.7095 |
1.7650 |
| 11 |
2025-05-22 |
1.7244 |
1.7799 |
| 12 |
2025-05-21 |
1.7220 |
1.7775 |
| 13 |
2025-05-20 |
1.6961 |
1.7516 |
| 14 |
2025-05-19 |
1.6377 |
1.6932 |
| 15 |
2025-05-16 |
1.6233 |
1.6788 |
| 16 |
2025-05-15 |
1.5905 |
1.6460 |
| 17 |
2025-05-14 |
1.5932 |
1.6487 |
| 18 |
2025-05-13 |
1.5936 |
1.6491 |
| 19 |
2025-05-12 |
1.5689 |
1.6244 |
| 20 |
2025-05-09 |
1.6466 |
1.7021 |
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