南方医药创新股票A(010592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5706 |
0.5706 |
| 2 |
2026-10-29 |
0.5783 |
0.5783 |
| 3 |
2026-10-28 |
0.5791 |
0.5791 |
| 4 |
2026-10-27 |
0.5725 |
0.5725 |
| 5 |
2026-10-26 |
0.5982 |
0.5982 |
| 6 |
2026-10-23 |
0.6007 |
0.6007 |
| 7 |
2026-10-22 |
0.5862 |
0.5862 |
| 8 |
2026-10-21 |
0.6079 |
0.6079 |
| 9 |
2026-10-20 |
0.6092 |
0.6092 |
| 10 |
2026-10-19 |
0.5993 |
0.5993 |
| 11 |
2026-10-16 |
0.5941 |
0.5941 |
| 12 |
2026-10-15 |
0.5983 |
0.5983 |
| 13 |
2026-10-14 |
0.6053 |
0.6053 |
| 14 |
2026-10-13 |
0.6179 |
0.6179 |
| 15 |
2026-10-12 |
0.6242 |
0.6242 |
| 16 |
2026-10-09 |
0.6344 |
0.6344 |
| 17 |
2026-10-08 |
0.6354 |
0.6354 |
| 18 |
2026-09-30 |
0.6664 |
0.6664 |
| 19 |
2026-09-29 |
0.6494 |
0.6494 |
| 20 |
2026-09-28 |
0.6465 |
0.6465 |
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