中银创新医疗混合C(010500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5516 |
1.6065 |
| 2 |
2025-04-17 |
1.5552 |
1.6101 |
| 3 |
2025-04-16 |
1.5533 |
1.6082 |
| 4 |
2025-04-15 |
1.5982 |
1.6531 |
| 5 |
2025-04-14 |
1.6005 |
1.6554 |
| 6 |
2025-04-11 |
1.5576 |
1.6125 |
| 7 |
2025-04-10 |
1.4939 |
1.5488 |
| 8 |
2025-04-09 |
1.4325 |
1.4874 |
| 9 |
2025-04-08 |
1.4102 |
1.4651 |
| 10 |
2025-04-07 |
1.3762 |
1.4311 |
| 11 |
2025-04-03 |
1.5995 |
1.6544 |
| 12 |
2025-04-02 |
1.6088 |
1.6637 |
| 13 |
2025-04-01 |
1.6028 |
1.6577 |
| 14 |
2025-03-31 |
1.5138 |
1.5687 |
| 15 |
2025-03-28 |
1.5120 |
1.5669 |
| 16 |
2025-03-27 |
1.4816 |
1.5365 |
| 17 |
2025-03-26 |
1.3763 |
1.4312 |
| 18 |
2025-03-25 |
1.3738 |
1.4287 |
| 19 |
2025-03-24 |
1.3768 |
1.4317 |
| 20 |
2025-03-21 |
1.3899 |
1.4448 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
