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 |
2026-04-20 |
2.1360 |
2.1909 |
| 2 |
2026-04-17 |
2.1568 |
2.2117 |
| 3 |
2026-04-16 |
2.1898 |
2.2447 |
| 4 |
2026-04-15 |
2.1877 |
2.2426 |
| 5 |
2026-04-14 |
2.0778 |
2.1327 |
| 6 |
2026-04-13 |
2.0937 |
2.1486 |
| 7 |
2026-04-10 |
2.0901 |
2.1450 |
| 8 |
2026-04-09 |
2.0840 |
2.1389 |
| 9 |
2026-04-08 |
2.1255 |
2.1804 |
| 10 |
2026-04-07 |
2.1405 |
2.1954 |
| 11 |
2026-04-03 |
2.1548 |
2.2097 |
| 12 |
2026-04-02 |
2.1758 |
2.2307 |
| 13 |
2026-04-01 |
2.1460 |
2.2009 |
| 14 |
2026-03-31 |
2.0027 |
2.0576 |
| 15 |
2026-03-30 |
2.0228 |
2.0777 |
| 16 |
2026-03-27 |
1.9870 |
2.0419 |
| 17 |
2026-03-26 |
1.8573 |
1.9122 |
| 18 |
2026-03-25 |
1.8820 |
1.9369 |
| 19 |
2026-03-24 |
1.8756 |
1.9305 |
| 20 |
2026-03-23 |
1.8058 |
1.8607 |
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