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 |
2025-12-26 |
1.9847 |
2.0396 |
| 2 |
2025-12-25 |
1.9918 |
2.0467 |
| 3 |
2025-12-24 |
1.9972 |
2.0521 |
| 4 |
2025-12-23 |
2.0122 |
2.0671 |
| 5 |
2025-12-22 |
1.9995 |
2.0544 |
| 6 |
2025-12-19 |
2.0107 |
2.0656 |
| 7 |
2025-12-18 |
1.9636 |
2.0185 |
| 8 |
2025-12-17 |
1.9656 |
2.0205 |
| 9 |
2025-12-16 |
1.9526 |
2.0075 |
| 10 |
2025-12-15 |
1.9787 |
2.0336 |
| 11 |
2025-12-12 |
2.0690 |
2.1239 |
| 12 |
2025-12-11 |
2.0503 |
2.1052 |
| 13 |
2025-12-10 |
2.0518 |
2.1067 |
| 14 |
2025-12-09 |
2.0556 |
2.1105 |
| 15 |
2025-12-08 |
2.0839 |
2.1388 |
| 16 |
2025-12-05 |
2.1155 |
2.1704 |
| 17 |
2025-12-04 |
2.1124 |
2.1673 |
| 18 |
2025-12-03 |
2.0685 |
2.1234 |
| 19 |
2025-12-02 |
2.0971 |
2.1520 |
| 20 |
2025-12-01 |
2.1264 |
2.1813 |
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
