中银创新医疗混合C(010500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.0634 |
2.1183 |
| 2 |
2025-11-11 |
2.0152 |
2.0701 |
| 3 |
2025-11-10 |
2.0270 |
2.0819 |
| 4 |
2025-11-07 |
2.0002 |
2.0551 |
| 5 |
2025-11-06 |
2.0508 |
2.1057 |
| 6 |
2025-11-05 |
2.0540 |
2.1089 |
| 7 |
2025-11-04 |
2.0618 |
2.1167 |
| 8 |
2025-11-03 |
2.1319 |
2.1868 |
| 9 |
2025-10-31 |
2.1114 |
2.1663 |
| 10 |
2025-10-30 |
1.9896 |
2.0445 |
| 11 |
2025-10-29 |
2.0186 |
2.0735 |
| 12 |
2025-10-28 |
2.0231 |
2.0780 |
| 13 |
2025-10-27 |
2.0597 |
2.1146 |
| 14 |
2025-10-24 |
2.0404 |
2.0953 |
| 15 |
2025-10-23 |
2.0457 |
2.1006 |
| 16 |
2025-10-22 |
2.0971 |
2.1520 |
| 17 |
2025-10-21 |
2.1437 |
2.1986 |
| 18 |
2025-10-20 |
2.1345 |
2.1894 |
| 19 |
2025-10-17 |
2.1315 |
2.1864 |
| 20 |
2025-10-16 |
2.1691 |
2.2240 |
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