中银创新医疗混合A(007718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9782 |
2.0337 |
| 2 |
2026-09-07 |
1.9904 |
2.0459 |
| 3 |
2026-09-04 |
2.0085 |
2.0640 |
| 4 |
2026-09-03 |
1.9986 |
2.0541 |
| 5 |
2026-09-02 |
1.9626 |
2.0181 |
| 6 |
2026-09-01 |
1.9555 |
2.0110 |
| 7 |
2026-08-31 |
1.9793 |
2.0348 |
| 8 |
2026-08-28 |
2.0253 |
2.0808 |
| 9 |
2026-08-27 |
2.0536 |
2.1091 |
| 10 |
2026-08-26 |
2.0212 |
2.0767 |
| 11 |
2026-08-25 |
1.9889 |
2.0444 |
| 12 |
2026-08-24 |
1.9745 |
2.0300 |
| 13 |
2026-08-21 |
2.0472 |
2.1027 |
| 14 |
2026-08-20 |
2.0884 |
2.1439 |
| 15 |
2026-08-19 |
2.0206 |
2.0761 |
| 16 |
2026-08-18 |
2.0515 |
2.1070 |
| 17 |
2026-08-17 |
2.0465 |
2.1020 |
| 18 |
2026-08-14 |
2.0345 |
2.0900 |
| 19 |
2026-08-13 |
2.0645 |
2.1200 |
| 20 |
2026-08-12 |
2.0642 |
2.1197 |
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