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 |
2026-06-12 |
0.5310 |
0.5310 |
| 2 |
2026-06-11 |
0.5193 |
0.5193 |
| 3 |
2026-06-10 |
0.5208 |
0.5208 |
| 4 |
2026-06-09 |
0.5153 |
0.5153 |
| 5 |
2026-06-08 |
0.5115 |
0.5115 |
| 6 |
2026-06-05 |
0.5267 |
0.5267 |
| 7 |
2026-06-04 |
0.5318 |
0.5318 |
| 8 |
2026-06-03 |
0.5360 |
0.5360 |
| 9 |
2026-06-02 |
0.5429 |
0.5429 |
| 10 |
2026-06-01 |
0.5550 |
0.5550 |
| 11 |
2026-05-29 |
0.5705 |
0.5705 |
| 12 |
2026-05-28 |
0.5591 |
0.5591 |
| 13 |
2026-05-27 |
0.5746 |
0.5746 |
| 14 |
2026-05-26 |
0.5726 |
0.5726 |
| 15 |
2026-05-25 |
0.5804 |
0.5804 |
| 16 |
2026-05-22 |
0.5869 |
0.5869 |
| 17 |
2026-05-21 |
0.5889 |
0.5889 |
| 18 |
2026-05-20 |
0.5853 |
0.5853 |
| 19 |
2026-05-19 |
0.5811 |
0.5811 |
| 20 |
2026-05-18 |
0.5823 |
0.5823 |
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