中银创新医疗混合A(007718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1972 |
2.2527 |
| 2 |
2026-04-02 |
2.2186 |
2.2741 |
| 3 |
2026-04-01 |
2.1882 |
2.2437 |
| 4 |
2026-03-31 |
2.0421 |
2.0976 |
| 5 |
2026-03-30 |
2.0625 |
2.1180 |
| 6 |
2026-03-27 |
2.0259 |
2.0814 |
| 7 |
2026-03-26 |
1.8937 |
1.9492 |
| 8 |
2026-03-25 |
1.9188 |
1.9743 |
| 9 |
2026-03-24 |
1.9122 |
1.9677 |
| 10 |
2026-03-23 |
1.8411 |
1.8966 |
| 11 |
2026-03-20 |
1.9216 |
1.9771 |
| 12 |
2026-03-19 |
1.9561 |
2.0116 |
| 13 |
2026-03-18 |
1.9838 |
2.0393 |
| 14 |
2026-03-17 |
1.9515 |
2.0070 |
| 15 |
2026-03-16 |
1.9165 |
1.9720 |
| 16 |
2026-03-13 |
1.8553 |
1.9108 |
| 17 |
2026-03-12 |
1.8730 |
1.9285 |
| 18 |
2026-03-11 |
1.9278 |
1.9833 |
| 19 |
2026-03-10 |
1.9585 |
2.0140 |
| 20 |
2026-03-09 |
1.8553 |
1.9108 |
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