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 |
2026-10-28 |
2.7436 |
2.9786 |
| 2 |
2026-10-27 |
2.6656 |
2.9006 |
| 3 |
2026-10-26 |
2.7966 |
3.0316 |
| 4 |
2026-10-23 |
2.7899 |
3.0249 |
| 5 |
2026-10-22 |
2.7374 |
2.9724 |
| 6 |
2026-10-21 |
2.8268 |
3.0618 |
| 7 |
2026-10-20 |
2.8477 |
3.0827 |
| 8 |
2026-10-19 |
2.8031 |
3.0381 |
| 9 |
2026-10-16 |
2.7674 |
3.0024 |
| 10 |
2026-10-15 |
2.8298 |
3.0648 |
| 11 |
2026-10-14 |
2.8481 |
3.0831 |
| 12 |
2026-10-13 |
2.8963 |
3.1313 |
| 13 |
2026-10-12 |
2.9185 |
3.1535 |
| 14 |
2026-10-09 |
2.9616 |
3.1966 |
| 15 |
2026-10-08 |
2.9676 |
3.2026 |
| 16 |
2026-09-30 |
3.0758 |
3.3108 |
| 17 |
2026-09-29 |
2.9652 |
3.2002 |
| 18 |
2026-09-28 |
2.9709 |
3.2059 |
| 19 |
2026-09-24 |
2.9874 |
3.2224 |
| 20 |
2026-09-23 |
3.1189 |
3.3539 |
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