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 |
2025-07-18 |
2.1443 |
2.1992 |
| 2 |
2025-07-17 |
2.1108 |
2.1657 |
| 3 |
2025-07-16 |
2.0169 |
2.0718 |
| 4 |
2025-07-15 |
2.0030 |
2.0579 |
| 5 |
2025-07-14 |
1.9434 |
1.9983 |
| 6 |
2025-07-11 |
1.9088 |
1.9637 |
| 7 |
2025-07-10 |
1.8938 |
1.9487 |
| 8 |
2025-07-09 |
1.9054 |
1.9603 |
| 9 |
2025-07-08 |
1.8816 |
1.9365 |
| 10 |
2025-07-07 |
1.8980 |
1.9529 |
| 11 |
2025-07-04 |
1.9440 |
1.9989 |
| 12 |
2025-07-03 |
1.9026 |
1.9575 |
| 13 |
2025-07-02 |
1.8421 |
1.8970 |
| 14 |
2025-07-01 |
1.8650 |
1.9199 |
| 15 |
2025-06-30 |
1.8250 |
1.8799 |
| 16 |
2025-06-27 |
1.8235 |
1.8784 |
| 17 |
2025-06-26 |
1.8443 |
1.8992 |
| 18 |
2025-06-25 |
1.8830 |
1.9379 |
| 19 |
2025-06-24 |
1.8771 |
1.9320 |
| 20 |
2025-06-23 |
1.8410 |
1.8959 |
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
