交银医药创新股票A(004075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6421 |
2.8771 |
| 2 |
2026-07-23 |
2.7402 |
2.9752 |
| 3 |
2026-07-22 |
2.7420 |
2.9770 |
| 4 |
2026-07-21 |
2.7223 |
2.9573 |
| 5 |
2026-07-20 |
2.6661 |
2.9011 |
| 6 |
2026-07-17 |
2.5697 |
2.8047 |
| 7 |
2026-07-16 |
2.7876 |
3.0226 |
| 8 |
2026-07-15 |
2.8375 |
3.0725 |
| 9 |
2026-07-14 |
2.7177 |
2.9527 |
| 10 |
2026-07-13 |
2.6344 |
2.8694 |
| 11 |
2026-07-10 |
2.6546 |
2.8896 |
| 12 |
2026-07-09 |
2.5566 |
2.7916 |
| 13 |
2026-07-08 |
2.4821 |
2.7171 |
| 14 |
2026-07-07 |
2.5242 |
2.7592 |
| 15 |
2026-07-06 |
2.6325 |
2.8675 |
| 16 |
2026-07-03 |
2.6434 |
2.8784 |
| 17 |
2026-07-02 |
2.5723 |
2.8073 |
| 18 |
2026-07-01 |
2.5995 |
2.8345 |
| 19 |
2026-06-30 |
2.5066 |
2.7416 |
| 20 |
2026-06-29 |
2.5234 |
2.7584 |
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