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 |
2026-02-27 |
2.3328 |
2.5678 |
| 2 |
2026-02-26 |
2.3412 |
2.5762 |
| 3 |
2026-02-25 |
2.3799 |
2.6149 |
| 4 |
2026-02-24 |
2.3745 |
2.6095 |
| 5 |
2026-02-13 |
2.3812 |
2.6162 |
| 6 |
2026-02-12 |
2.4167 |
2.6517 |
| 7 |
2026-02-11 |
2.4259 |
2.6609 |
| 8 |
2026-02-10 |
2.4249 |
2.6599 |
| 9 |
2026-02-09 |
2.3884 |
2.6234 |
| 10 |
2026-02-06 |
2.3833 |
2.6183 |
| 11 |
2026-02-05 |
2.3817 |
2.6167 |
| 12 |
2026-02-04 |
2.3734 |
2.6084 |
| 13 |
2026-02-03 |
2.3578 |
2.5928 |
| 14 |
2026-02-02 |
2.3240 |
2.5590 |
| 15 |
2026-01-30 |
2.4020 |
2.6370 |
| 16 |
2026-01-29 |
2.4416 |
2.6766 |
| 17 |
2026-01-28 |
2.4529 |
2.6879 |
| 18 |
2026-01-27 |
2.4792 |
2.7142 |
| 19 |
2026-01-26 |
2.4891 |
2.7241 |
| 20 |
2026-01-23 |
2.5052 |
2.7402 |
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