交银医药创新股票C(014046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8081 |
2.8081 |
| 2 |
2026-07-23 |
2.9124 |
2.9124 |
| 3 |
2026-07-22 |
2.9143 |
2.9143 |
| 4 |
2026-07-21 |
2.8935 |
2.8935 |
| 5 |
2026-07-20 |
2.8338 |
2.8338 |
| 6 |
2026-07-17 |
2.7315 |
2.7315 |
| 7 |
2026-07-16 |
2.9631 |
2.9631 |
| 8 |
2026-07-15 |
3.0162 |
3.0162 |
| 9 |
2026-07-14 |
2.8889 |
2.8889 |
| 10 |
2026-07-13 |
2.8004 |
2.8004 |
| 11 |
2026-07-10 |
2.8220 |
2.8220 |
| 12 |
2026-07-09 |
2.7179 |
2.7179 |
| 13 |
2026-07-08 |
2.6387 |
2.6387 |
| 14 |
2026-07-07 |
2.6835 |
2.6835 |
| 15 |
2026-07-06 |
2.7987 |
2.7987 |
| 16 |
2026-07-03 |
2.8105 |
2.8105 |
| 17 |
2026-07-02 |
2.7349 |
2.7349 |
| 18 |
2026-07-01 |
2.7638 |
2.7638 |
| 19 |
2026-06-30 |
2.6651 |
2.6651 |
| 20 |
2026-06-29 |
2.6830 |
2.6830 |
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