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 |
2025-12-26 |
2.4413 |
2.6763 |
| 2 |
2025-12-25 |
2.4579 |
2.6929 |
| 3 |
2025-12-24 |
2.4571 |
2.6921 |
| 4 |
2025-12-23 |
2.4588 |
2.6938 |
| 5 |
2025-12-22 |
2.4595 |
2.6945 |
| 6 |
2025-12-19 |
2.4651 |
2.7001 |
| 7 |
2025-12-18 |
2.4335 |
2.6685 |
| 8 |
2025-12-17 |
2.4495 |
2.6845 |
| 9 |
2025-12-16 |
2.4167 |
2.6517 |
| 10 |
2025-12-15 |
2.4577 |
2.6927 |
| 11 |
2025-12-12 |
2.5146 |
2.7496 |
| 12 |
2025-12-11 |
2.5089 |
2.7439 |
| 13 |
2025-12-10 |
2.5173 |
2.7523 |
| 14 |
2025-12-09 |
2.5108 |
2.7458 |
| 15 |
2025-12-08 |
2.5269 |
2.7619 |
| 16 |
2025-12-05 |
2.5282 |
2.7632 |
| 17 |
2025-12-04 |
2.5198 |
2.7548 |
| 18 |
2025-12-03 |
2.5020 |
2.7370 |
| 19 |
2025-12-02 |
2.5152 |
2.7502 |
| 20 |
2025-12-01 |
2.5652 |
2.8002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
