中银创新医疗混合C(010500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7928 |
1.8477 |
| 2 |
2026-10-22 |
1.7432 |
1.7981 |
| 3 |
2026-10-21 |
1.8307 |
1.8856 |
| 4 |
2026-10-20 |
1.8207 |
1.8756 |
| 5 |
2026-10-19 |
1.7817 |
1.8366 |
| 6 |
2026-10-16 |
1.7827 |
1.8376 |
| 7 |
2026-10-15 |
1.7523 |
1.8072 |
| 8 |
2026-10-14 |
1.7622 |
1.8171 |
| 9 |
2026-10-13 |
1.8107 |
1.8656 |
| 10 |
2026-10-12 |
1.8312 |
1.8861 |
| 11 |
2026-10-09 |
1.8529 |
1.9078 |
| 12 |
2026-10-08 |
1.8499 |
1.9048 |
| 13 |
2026-09-30 |
1.9526 |
2.0075 |
| 14 |
2026-09-29 |
1.9032 |
1.9581 |
| 15 |
2026-09-28 |
1.8589 |
1.9138 |
| 16 |
2026-09-24 |
1.8891 |
1.9440 |
| 17 |
2026-09-23 |
1.9737 |
2.0286 |
| 18 |
2026-09-22 |
1.9735 |
2.0284 |
| 19 |
2026-09-21 |
1.9805 |
2.0354 |
| 20 |
2026-09-18 |
1.8684 |
1.9233 |
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