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 |
2026-07-24 |
1.9843 |
2.0398 |
| 2 |
2026-07-23 |
2.0357 |
2.0912 |
| 3 |
2026-07-22 |
2.0359 |
2.0914 |
| 4 |
2026-07-21 |
2.0312 |
2.0867 |
| 5 |
2026-07-20 |
2.0160 |
2.0715 |
| 6 |
2026-07-17 |
1.9280 |
1.9835 |
| 7 |
2026-07-16 |
2.0820 |
2.1375 |
| 8 |
2026-07-15 |
2.1103 |
2.1658 |
| 9 |
2026-07-14 |
2.0135 |
2.0690 |
| 10 |
2026-07-13 |
2.0009 |
2.0564 |
| 11 |
2026-07-10 |
2.0289 |
2.0844 |
| 12 |
2026-07-09 |
1.9630 |
2.0185 |
| 13 |
2026-07-08 |
1.9396 |
1.9951 |
| 14 |
2026-07-07 |
1.9842 |
2.0397 |
| 15 |
2026-07-06 |
2.0744 |
2.1299 |
| 16 |
2026-07-03 |
2.0583 |
2.1138 |
| 17 |
2026-07-02 |
1.9752 |
2.0307 |
| 18 |
2026-07-01 |
1.8851 |
1.9406 |
| 19 |
2026-06-30 |
1.8305 |
1.8860 |
| 20 |
2026-06-29 |
1.8442 |
1.8997 |
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