南方医药创新股票C(010593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4828 |
0.4828 |
| 2 |
2024-04-18 |
0.4841 |
0.4841 |
| 3 |
2024-04-17 |
0.4863 |
0.4863 |
| 4 |
2024-04-16 |
0.4817 |
0.4817 |
| 5 |
2024-04-15 |
0.4925 |
0.4925 |
| 6 |
2024-04-12 |
0.4918 |
0.4918 |
| 7 |
2024-04-11 |
0.4917 |
0.4917 |
| 8 |
2024-04-10 |
0.4935 |
0.4935 |
| 9 |
2024-04-09 |
0.5022 |
0.5022 |
| 10 |
2024-04-08 |
0.4958 |
0.4958 |
| 11 |
2024-04-03 |
0.5028 |
0.5028 |
| 12 |
2024-04-02 |
0.5027 |
0.5027 |
| 13 |
2024-04-01 |
0.5066 |
0.5066 |
| 14 |
2024-03-29 |
0.5037 |
0.5037 |
| 15 |
2024-03-28 |
0.5003 |
0.5003 |
| 16 |
2024-03-27 |
0.4989 |
0.4989 |
| 17 |
2024-03-26 |
0.5025 |
0.5025 |
| 18 |
2024-03-25 |
0.5013 |
0.5013 |
| 19 |
2024-03-22 |
0.5055 |
0.5055 |
| 20 |
2024-03-21 |
0.5122 |
0.5122 |
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