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 |
2026-06-12 |
0.5481 |
0.5481 |
| 2 |
2026-06-11 |
0.5361 |
0.5361 |
| 3 |
2026-06-10 |
0.5376 |
0.5376 |
| 4 |
2026-06-09 |
0.5320 |
0.5320 |
| 5 |
2026-06-08 |
0.5280 |
0.5280 |
| 6 |
2026-06-05 |
0.5437 |
0.5437 |
| 7 |
2026-06-04 |
0.5489 |
0.5489 |
| 8 |
2026-06-03 |
0.5532 |
0.5532 |
| 9 |
2026-06-02 |
0.5604 |
0.5604 |
| 10 |
2026-06-01 |
0.5728 |
0.5728 |
| 11 |
2026-05-29 |
0.5888 |
0.5888 |
| 12 |
2026-05-28 |
0.5770 |
0.5770 |
| 13 |
2026-05-27 |
0.5930 |
0.5930 |
| 14 |
2026-05-26 |
0.5909 |
0.5909 |
| 15 |
2026-05-25 |
0.5990 |
0.5990 |
| 16 |
2026-05-22 |
0.6056 |
0.6056 |
| 17 |
2026-05-21 |
0.6076 |
0.6076 |
| 18 |
2026-05-20 |
0.6040 |
0.6040 |
| 19 |
2026-05-19 |
0.5996 |
0.5996 |
| 20 |
2026-05-18 |
0.6008 |
0.6008 |
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