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 |
2025-06-04 |
1.8267 |
1.8816 |
| 2 |
2025-06-03 |
1.7698 |
1.8247 |
| 3 |
2025-05-30 |
1.7459 |
1.8008 |
| 4 |
2025-05-29 |
1.7292 |
1.7841 |
| 5 |
2025-05-28 |
1.6652 |
1.7201 |
| 6 |
2025-05-27 |
1.6828 |
1.7377 |
| 7 |
2025-05-26 |
1.6494 |
1.7043 |
| 8 |
2025-05-23 |
1.6837 |
1.7386 |
| 9 |
2025-05-22 |
1.6984 |
1.7533 |
| 10 |
2025-05-21 |
1.6961 |
1.7510 |
| 11 |
2025-05-20 |
1.6706 |
1.7255 |
| 12 |
2025-05-19 |
1.6131 |
1.6680 |
| 13 |
2025-05-16 |
1.5989 |
1.6538 |
| 14 |
2025-05-15 |
1.5666 |
1.6215 |
| 15 |
2025-05-14 |
1.5693 |
1.6242 |
| 16 |
2025-05-13 |
1.5697 |
1.6246 |
| 17 |
2025-05-12 |
1.5454 |
1.6003 |
| 18 |
2025-05-09 |
1.6220 |
1.6769 |
| 19 |
2025-05-08 |
1.6095 |
1.6644 |
| 20 |
2025-05-07 |
1.6149 |
1.6698 |
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