农银汇理创新医疗混合(008293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0142 |
1.0142 |
| 2 |
2025-07-24 |
1.0303 |
1.0303 |
| 3 |
2025-07-23 |
1.0267 |
1.0267 |
| 4 |
2025-07-22 |
1.0412 |
1.0412 |
| 5 |
2025-07-21 |
1.0410 |
1.0410 |
| 6 |
2025-07-18 |
1.0501 |
1.0501 |
| 7 |
2025-07-17 |
1.0338 |
1.0338 |
| 8 |
2025-07-16 |
0.9992 |
0.9992 |
| 9 |
2025-07-15 |
0.9943 |
0.9943 |
| 10 |
2025-07-14 |
0.9764 |
0.9764 |
| 11 |
2025-07-11 |
0.9653 |
0.9653 |
| 12 |
2025-07-10 |
0.9407 |
0.9407 |
| 13 |
2025-07-09 |
0.9312 |
0.9312 |
| 14 |
2025-07-08 |
0.9152 |
0.9152 |
| 15 |
2025-07-07 |
0.9258 |
0.9258 |
| 16 |
2025-07-04 |
0.9447 |
0.9447 |
| 17 |
2025-07-03 |
0.9269 |
0.9269 |
| 18 |
2025-07-02 |
0.9012 |
0.9012 |
| 19 |
2025-07-01 |
0.9269 |
0.9269 |
| 20 |
2025-06-30 |
0.8901 |
0.8901 |
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