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 |
2026-09-09 |
2.8789 |
3.1139 |
| 2 |
2026-09-08 |
2.9050 |
3.1400 |
| 3 |
2026-09-07 |
2.8388 |
3.0738 |
| 4 |
2026-09-04 |
2.8466 |
3.0816 |
| 5 |
2026-09-03 |
2.8896 |
3.1246 |
| 6 |
2026-09-02 |
2.8518 |
3.0868 |
| 7 |
2026-09-01 |
2.8444 |
3.0794 |
| 8 |
2026-08-31 |
2.8617 |
3.0967 |
| 9 |
2026-08-28 |
2.8986 |
3.1336 |
| 10 |
2026-08-27 |
2.9444 |
3.1794 |
| 11 |
2026-08-26 |
2.9501 |
3.1851 |
| 12 |
2026-08-25 |
2.9681 |
3.2031 |
| 13 |
2026-08-24 |
2.8943 |
3.1293 |
| 14 |
2026-08-21 |
3.0364 |
3.2714 |
| 15 |
2026-08-20 |
3.1698 |
3.4048 |
| 16 |
2026-08-19 |
3.0195 |
3.2545 |
| 17 |
2026-08-18 |
3.1223 |
3.3573 |
| 18 |
2026-08-17 |
3.1267 |
3.3617 |
| 19 |
2026-08-14 |
3.0697 |
3.3047 |
| 20 |
2026-08-13 |
3.0996 |
3.3346 |
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