南方医药创新股票C(010593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6239 |
0.6239 |
| 2 |
2026-07-27 |
0.6402 |
0.6402 |
| 3 |
2026-07-24 |
0.6273 |
0.6273 |
| 4 |
2026-07-23 |
0.6526 |
0.6526 |
| 5 |
2026-07-22 |
0.6472 |
0.6472 |
| 6 |
2026-07-21 |
0.6486 |
0.6486 |
| 7 |
2026-07-20 |
0.6429 |
0.6429 |
| 8 |
2026-07-17 |
0.6267 |
0.6267 |
| 9 |
2026-07-16 |
0.6837 |
0.6837 |
| 10 |
2026-07-15 |
0.6936 |
0.6936 |
| 11 |
2026-07-14 |
0.6570 |
0.6570 |
| 12 |
2026-07-13 |
0.6430 |
0.6430 |
| 13 |
2026-07-10 |
0.6457 |
0.6457 |
| 14 |
2026-07-09 |
0.6228 |
0.6228 |
| 15 |
2026-07-08 |
0.6102 |
0.6102 |
| 16 |
2026-07-07 |
0.6279 |
0.6279 |
| 17 |
2026-07-06 |
0.6548 |
0.6548 |
| 18 |
2026-07-03 |
0.6526 |
0.6526 |
| 19 |
2026-07-02 |
0.6365 |
0.6365 |
| 20 |
2026-07-01 |
0.6280 |
0.6280 |
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