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 |
2025-11-12 |
2.0992 |
2.1547 |
| 2 |
2025-11-11 |
2.0501 |
2.1056 |
| 3 |
2025-11-10 |
2.0620 |
2.1175 |
| 4 |
2025-11-07 |
2.0348 |
2.0903 |
| 5 |
2025-11-06 |
2.0862 |
2.1417 |
| 6 |
2025-11-05 |
2.0894 |
2.1449 |
| 7 |
2025-11-04 |
2.0974 |
2.1529 |
| 8 |
2025-11-03 |
2.1686 |
2.2241 |
| 9 |
2025-10-31 |
2.1477 |
2.2032 |
| 10 |
2025-10-30 |
2.0238 |
2.0793 |
| 11 |
2025-10-29 |
2.0533 |
2.1088 |
| 12 |
2025-10-28 |
2.0579 |
2.1134 |
| 13 |
2025-10-27 |
2.0950 |
2.1505 |
| 14 |
2025-10-24 |
2.0753 |
2.1308 |
| 15 |
2025-10-23 |
2.0807 |
2.1362 |
| 16 |
2025-10-22 |
2.1329 |
2.1884 |
| 17 |
2025-10-21 |
2.1803 |
2.2358 |
| 18 |
2025-10-20 |
2.1709 |
2.2264 |
| 19 |
2025-10-17 |
2.1678 |
2.2233 |
| 20 |
2025-10-16 |
2.2060 |
2.2615 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
