上银医疗创新混合发起式A(026089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9484 |
0.9484 |
| 2 |
2026-03-27 |
0.9398 |
0.9398 |
| 3 |
2026-03-26 |
0.8791 |
0.8791 |
| 4 |
2026-03-25 |
0.8874 |
0.8874 |
| 5 |
2026-03-24 |
0.8791 |
0.8791 |
| 6 |
2026-03-23 |
0.8479 |
0.8479 |
| 7 |
2026-03-20 |
0.8805 |
0.8805 |
| 8 |
2026-03-19 |
0.8945 |
0.8945 |
| 9 |
2026-03-18 |
0.9131 |
0.9131 |
| 10 |
2026-03-17 |
0.9064 |
0.9064 |
| 11 |
2026-03-16 |
0.9006 |
0.9006 |
| 12 |
2026-03-13 |
0.8775 |
0.8775 |
| 13 |
2026-03-12 |
0.8922 |
0.8922 |
| 14 |
2026-03-11 |
0.9152 |
0.9152 |
| 15 |
2026-03-10 |
0.9349 |
0.9349 |
| 16 |
2026-03-09 |
0.8957 |
0.8957 |
| 17 |
2026-03-06 |
0.9105 |
0.9105 |
| 18 |
2026-03-05 |
0.8725 |
0.8725 |
| 19 |
2026-03-04 |
0.8554 |
0.8554 |
| 20 |
2026-03-03 |
0.8720 |
0.8720 |
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