交银医药创新股票C(014046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9355 |
2.9355 |
| 2 |
2025-09-03 |
3.0667 |
3.0667 |
| 3 |
2025-09-02 |
3.0022 |
3.0022 |
| 4 |
2025-09-01 |
2.9886 |
2.9886 |
| 5 |
2025-08-29 |
2.8619 |
2.8619 |
| 6 |
2025-08-28 |
2.7727 |
2.7727 |
| 7 |
2025-08-27 |
2.7726 |
2.7726 |
| 8 |
2025-08-26 |
2.8394 |
2.8394 |
| 9 |
2025-08-25 |
2.8793 |
2.8793 |
| 10 |
2025-08-22 |
2.8217 |
2.8217 |
| 11 |
2025-08-21 |
2.7991 |
2.7991 |
| 12 |
2025-08-20 |
2.7804 |
2.7804 |
| 13 |
2025-08-19 |
2.7740 |
2.7740 |
| 14 |
2025-08-18 |
2.8264 |
2.8264 |
| 15 |
2025-08-15 |
2.8153 |
2.8153 |
| 16 |
2025-08-14 |
2.7844 |
2.7844 |
| 17 |
2025-08-13 |
2.8095 |
2.8095 |
| 18 |
2025-08-12 |
2.7464 |
2.7464 |
| 19 |
2025-08-11 |
2.7410 |
2.7410 |
| 20 |
2025-08-08 |
2.7068 |
2.7068 |
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