交银医药创新股票C(014046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6602 |
2.6602 |
| 2 |
2026-04-16 |
2.7243 |
2.7243 |
| 3 |
2026-04-15 |
2.7274 |
2.7274 |
| 4 |
2026-04-14 |
2.6674 |
2.6674 |
| 5 |
2026-04-13 |
2.6539 |
2.6539 |
| 6 |
2026-04-10 |
2.6515 |
2.6515 |
| 7 |
2026-04-09 |
2.6479 |
2.6479 |
| 8 |
2026-04-08 |
2.6820 |
2.6820 |
| 9 |
2026-04-07 |
2.6467 |
2.6467 |
| 10 |
2026-04-03 |
2.6716 |
2.6716 |
| 11 |
2026-04-02 |
2.7090 |
2.7090 |
| 12 |
2026-04-01 |
2.6734 |
2.6734 |
| 13 |
2026-03-31 |
2.5246 |
2.5246 |
| 14 |
2026-03-30 |
2.5210 |
2.5210 |
| 15 |
2026-03-27 |
2.4860 |
2.4860 |
| 16 |
2026-03-26 |
2.3606 |
2.3606 |
| 17 |
2026-03-25 |
2.3887 |
2.3887 |
| 18 |
2026-03-24 |
2.3752 |
2.3752 |
| 19 |
2026-03-23 |
2.2978 |
2.2978 |
| 20 |
2026-03-20 |
2.3925 |
2.3925 |
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
