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 |
2025-06-04 |
2.5311 |
2.5311 |
| 2 |
2025-06-03 |
2.5119 |
2.5119 |
| 3 |
2025-05-30 |
2.4784 |
2.4784 |
| 4 |
2025-05-29 |
2.4668 |
2.4668 |
| 5 |
2025-05-28 |
2.3832 |
2.3832 |
| 6 |
2025-05-27 |
2.3906 |
2.3906 |
| 7 |
2025-05-26 |
2.3598 |
2.3598 |
| 8 |
2025-05-23 |
2.3984 |
2.3984 |
| 9 |
2025-05-22 |
2.4111 |
2.4111 |
| 10 |
2025-05-21 |
2.3889 |
2.3889 |
| 11 |
2025-05-20 |
2.3443 |
2.3443 |
| 12 |
2025-05-19 |
2.2585 |
2.2585 |
| 13 |
2025-05-16 |
2.2466 |
2.2466 |
| 14 |
2025-05-15 |
2.2315 |
2.2315 |
| 15 |
2025-05-14 |
2.2216 |
2.2216 |
| 16 |
2025-05-13 |
2.2200 |
2.2200 |
| 17 |
2025-05-12 |
2.1929 |
2.1929 |
| 18 |
2025-05-09 |
2.2461 |
2.2461 |
| 19 |
2025-05-08 |
2.2168 |
2.2168 |
| 20 |
2025-05-07 |
2.2215 |
2.2215 |
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