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 |
2025-12-26 |
2.6036 |
2.6036 |
| 2 |
2025-12-25 |
2.6213 |
2.6213 |
| 3 |
2025-12-24 |
2.6205 |
2.6205 |
| 4 |
2025-12-23 |
2.6224 |
2.6224 |
| 5 |
2025-12-22 |
2.6231 |
2.6231 |
| 6 |
2025-12-19 |
2.6293 |
2.6293 |
| 7 |
2025-12-18 |
2.5956 |
2.5956 |
| 8 |
2025-12-17 |
2.6127 |
2.6127 |
| 9 |
2025-12-16 |
2.5778 |
2.5778 |
| 10 |
2025-12-15 |
2.6215 |
2.6215 |
| 11 |
2025-12-12 |
2.6823 |
2.6823 |
| 12 |
2025-12-11 |
2.6763 |
2.6763 |
| 13 |
2025-12-10 |
2.6853 |
2.6853 |
| 14 |
2025-12-09 |
2.6784 |
2.6784 |
| 15 |
2025-12-08 |
2.6956 |
2.6956 |
| 16 |
2025-12-05 |
2.6972 |
2.6972 |
| 17 |
2025-12-04 |
2.6882 |
2.6882 |
| 18 |
2025-12-03 |
2.6693 |
2.6693 |
| 19 |
2025-12-02 |
2.6834 |
2.6834 |
| 20 |
2025-12-01 |
2.7368 |
2.7368 |
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