交银医药创新股票A(004075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.5191 |
2.7541 |
| 2 |
2026-04-07 |
2.4859 |
2.7209 |
| 3 |
2026-04-03 |
2.5091 |
2.7441 |
| 4 |
2026-04-02 |
2.5442 |
2.7792 |
| 5 |
2026-04-01 |
2.5108 |
2.7458 |
| 6 |
2026-03-31 |
2.3710 |
2.6060 |
| 7 |
2026-03-30 |
2.3675 |
2.6025 |
| 8 |
2026-03-27 |
2.3346 |
2.5696 |
| 9 |
2026-03-26 |
2.2167 |
2.4517 |
| 10 |
2026-03-25 |
2.2431 |
2.4781 |
| 11 |
2026-03-24 |
2.2304 |
2.4654 |
| 12 |
2026-03-23 |
2.1576 |
2.3926 |
| 13 |
2026-03-20 |
2.2465 |
2.4815 |
| 14 |
2026-03-19 |
2.2709 |
2.5059 |
| 15 |
2026-03-18 |
2.3085 |
2.5435 |
| 16 |
2026-03-17 |
2.2873 |
2.5223 |
| 17 |
2026-03-16 |
2.2713 |
2.5063 |
| 18 |
2026-03-13 |
2.2630 |
2.4980 |
| 19 |
2026-03-12 |
2.2675 |
2.5025 |
| 20 |
2026-03-11 |
2.3037 |
2.5387 |
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