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 |
2026-07-24 |
1.9436 |
1.9985 |
| 2 |
2026-07-23 |
1.9940 |
2.0489 |
| 3 |
2026-07-22 |
1.9942 |
2.0491 |
| 4 |
2026-07-21 |
1.9897 |
2.0446 |
| 5 |
2026-07-20 |
1.9748 |
2.0297 |
| 6 |
2026-07-17 |
1.8886 |
1.9435 |
| 7 |
2026-07-16 |
2.0395 |
2.0944 |
| 8 |
2026-07-15 |
2.0673 |
2.1222 |
| 9 |
2026-07-14 |
1.9725 |
2.0274 |
| 10 |
2026-07-13 |
1.9601 |
2.0150 |
| 11 |
2026-07-10 |
1.9876 |
2.0425 |
| 12 |
2026-07-09 |
1.9230 |
1.9779 |
| 13 |
2026-07-08 |
1.9002 |
1.9551 |
| 14 |
2026-07-07 |
1.9438 |
1.9987 |
| 15 |
2026-07-06 |
2.0322 |
2.0871 |
| 16 |
2026-07-03 |
2.0166 |
2.0715 |
| 17 |
2026-07-02 |
1.9352 |
1.9901 |
| 18 |
2026-07-01 |
1.8469 |
1.9018 |
| 19 |
2026-06-30 |
1.7934 |
1.8483 |
| 20 |
2026-06-29 |
1.8068 |
1.8617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
