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 |
2025-11-13 |
2.6629 |
2.8979 |
| 2 |
2025-11-12 |
2.5953 |
2.8303 |
| 3 |
2025-11-11 |
2.5604 |
2.7954 |
| 4 |
2025-11-10 |
2.5796 |
2.8146 |
| 5 |
2025-11-07 |
2.5539 |
2.7889 |
| 6 |
2025-11-06 |
2.5970 |
2.8320 |
| 7 |
2025-11-05 |
2.5820 |
2.8170 |
| 8 |
2025-11-04 |
2.5947 |
2.8297 |
| 9 |
2025-11-03 |
2.6644 |
2.8994 |
| 10 |
2025-10-31 |
2.6779 |
2.9129 |
| 11 |
2025-10-30 |
2.5775 |
2.8125 |
| 12 |
2025-10-29 |
2.6467 |
2.8817 |
| 13 |
2025-10-28 |
2.6297 |
2.8647 |
| 14 |
2025-10-27 |
2.6590 |
2.8940 |
| 15 |
2025-10-24 |
2.6463 |
2.8813 |
| 16 |
2025-10-23 |
2.6331 |
2.8681 |
| 17 |
2025-10-22 |
2.6492 |
2.8842 |
| 18 |
2025-10-21 |
2.6810 |
2.9160 |
| 19 |
2025-10-20 |
2.6353 |
2.8703 |
| 20 |
2025-10-17 |
2.6103 |
2.8453 |
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