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 |
2026-03-04 |
1.7544 |
1.8099 |
| 2 |
2026-03-03 |
1.7927 |
1.8482 |
| 3 |
2026-03-02 |
1.8592 |
1.9147 |
| 4 |
2026-02-27 |
1.9107 |
1.9662 |
| 5 |
2026-02-26 |
1.9037 |
1.9592 |
| 6 |
2026-02-25 |
1.9613 |
2.0168 |
| 7 |
2026-02-24 |
1.9621 |
2.0176 |
| 8 |
2026-02-13 |
1.9831 |
2.0386 |
| 9 |
2026-02-12 |
1.9985 |
2.0540 |
| 10 |
2026-02-11 |
2.0278 |
2.0833 |
| 11 |
2026-02-10 |
2.0286 |
2.0841 |
| 12 |
2026-02-09 |
1.9649 |
2.0204 |
| 13 |
2026-02-06 |
1.9404 |
1.9959 |
| 14 |
2026-02-05 |
1.9451 |
2.0006 |
| 15 |
2026-02-04 |
1.9529 |
2.0084 |
| 16 |
2026-02-03 |
1.9347 |
1.9902 |
| 17 |
2026-02-02 |
1.9220 |
1.9775 |
| 18 |
2026-01-30 |
1.9860 |
2.0415 |
| 19 |
2026-01-29 |
2.0262 |
2.0817 |
| 20 |
2026-01-28 |
2.0478 |
2.1033 |
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