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 |
2025-12-26 |
2.0200 |
2.0755 |
| 2 |
2025-12-25 |
2.0272 |
2.0827 |
| 3 |
2025-12-24 |
2.0328 |
2.0883 |
| 4 |
2025-12-23 |
2.0480 |
2.1035 |
| 5 |
2025-12-22 |
2.0350 |
2.0905 |
| 6 |
2025-12-19 |
2.0464 |
2.1019 |
| 7 |
2025-12-18 |
1.9984 |
2.0539 |
| 8 |
2025-12-17 |
2.0004 |
2.0559 |
| 9 |
2025-12-16 |
1.9872 |
2.0427 |
| 10 |
2025-12-15 |
2.0137 |
2.0692 |
| 11 |
2025-12-12 |
2.1055 |
2.1610 |
| 12 |
2025-12-11 |
2.0864 |
2.1419 |
| 13 |
2025-12-10 |
2.0880 |
2.1435 |
| 14 |
2025-12-09 |
2.0918 |
2.1473 |
| 15 |
2025-12-08 |
2.1206 |
2.1761 |
| 16 |
2025-12-05 |
2.1527 |
2.2082 |
| 17 |
2025-12-04 |
2.1495 |
2.2050 |
| 18 |
2025-12-03 |
2.1049 |
2.1604 |
| 19 |
2025-12-02 |
2.1339 |
2.1894 |
| 20 |
2025-12-01 |
2.1637 |
2.2192 |
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