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 |
2025-12-26 |
0.6278 |
0.6278 |
| 2 |
2025-12-25 |
0.6296 |
0.6296 |
| 3 |
2025-12-24 |
0.6316 |
0.6316 |
| 4 |
2025-12-23 |
0.6370 |
0.6370 |
| 5 |
2025-12-22 |
0.6386 |
0.6386 |
| 6 |
2025-12-19 |
0.6435 |
0.6435 |
| 7 |
2025-12-18 |
0.6288 |
0.6288 |
| 8 |
2025-12-17 |
0.6343 |
0.6343 |
| 9 |
2025-12-16 |
0.6313 |
0.6313 |
| 10 |
2025-12-15 |
0.6408 |
0.6408 |
| 11 |
2025-12-12 |
0.6674 |
0.6674 |
| 12 |
2025-12-11 |
0.6633 |
0.6633 |
| 13 |
2025-12-10 |
0.6609 |
0.6609 |
| 14 |
2025-12-09 |
0.6605 |
0.6605 |
| 15 |
2025-12-08 |
0.6682 |
0.6682 |
| 16 |
2025-12-05 |
0.6756 |
0.6756 |
| 17 |
2025-12-04 |
0.6763 |
0.6763 |
| 18 |
2025-12-03 |
0.6617 |
0.6617 |
| 19 |
2025-12-02 |
0.6697 |
0.6697 |
| 20 |
2025-12-01 |
0.6785 |
0.6785 |
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