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 |
2026-10-23 |
1.8322 |
1.8877 |
| 2 |
2026-10-22 |
1.7815 |
1.8370 |
| 3 |
2026-10-21 |
1.8709 |
1.9264 |
| 4 |
2026-10-20 |
1.8607 |
1.9162 |
| 5 |
2026-10-19 |
1.8208 |
1.8763 |
| 6 |
2026-10-16 |
1.8218 |
1.8773 |
| 7 |
2026-10-15 |
1.7907 |
1.8462 |
| 8 |
2026-10-14 |
1.8008 |
1.8563 |
| 9 |
2026-10-13 |
1.8503 |
1.9058 |
| 10 |
2026-10-12 |
1.8713 |
1.9268 |
| 11 |
2026-10-09 |
1.8934 |
1.9489 |
| 12 |
2026-10-08 |
1.8903 |
1.9458 |
| 13 |
2026-09-30 |
1.9949 |
2.0504 |
| 14 |
2026-09-29 |
1.9444 |
1.9999 |
| 15 |
2026-09-28 |
1.8992 |
1.9547 |
| 16 |
2026-09-24 |
1.9299 |
1.9854 |
| 17 |
2026-09-23 |
2.0163 |
2.0718 |
| 18 |
2026-09-22 |
2.0161 |
2.0716 |
| 19 |
2026-09-21 |
2.0233 |
2.0788 |
| 20 |
2026-09-18 |
1.9086 |
1.9641 |
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