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 |
2026-03-13 |
1.8199 |
1.8748 |
| 2 |
2026-03-12 |
1.8373 |
1.8922 |
| 3 |
2026-03-11 |
1.8911 |
1.9460 |
| 4 |
2026-03-10 |
1.9213 |
1.9762 |
| 5 |
2026-03-09 |
1.8200 |
1.8749 |
| 6 |
2026-03-06 |
1.8468 |
1.9017 |
| 7 |
2026-03-05 |
1.7671 |
1.8220 |
| 8 |
2026-03-04 |
1.7211 |
1.7760 |
| 9 |
2026-03-03 |
1.7587 |
1.8136 |
| 10 |
2026-03-02 |
1.8239 |
1.8788 |
| 11 |
2026-02-27 |
1.8746 |
1.9295 |
| 12 |
2026-02-26 |
1.8677 |
1.9226 |
| 13 |
2026-02-25 |
1.9242 |
1.9791 |
| 14 |
2026-02-24 |
1.9251 |
1.9800 |
| 15 |
2026-02-13 |
1.9473 |
2.0022 |
| 16 |
2026-02-12 |
1.9625 |
2.0174 |
| 17 |
2026-02-11 |
1.9912 |
2.0461 |
| 18 |
2026-02-10 |
1.9921 |
2.0470 |
| 19 |
2026-02-09 |
1.9296 |
1.9845 |
| 20 |
2026-02-06 |
1.9055 |
1.9604 |
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