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 |
2026-02-27 |
2.4853 |
2.4853 |
| 2 |
2026-02-26 |
2.4943 |
2.4943 |
| 3 |
2026-02-25 |
2.5356 |
2.5356 |
| 4 |
2026-02-24 |
2.5298 |
2.5298 |
| 5 |
2026-02-13 |
2.5375 |
2.5375 |
| 6 |
2026-02-12 |
2.5753 |
2.5753 |
| 7 |
2026-02-11 |
2.5852 |
2.5852 |
| 8 |
2026-02-10 |
2.5842 |
2.5842 |
| 9 |
2026-02-09 |
2.5452 |
2.5452 |
| 10 |
2026-02-06 |
2.5400 |
2.5400 |
| 11 |
2026-02-05 |
2.5383 |
2.5383 |
| 12 |
2026-02-04 |
2.5294 |
2.5294 |
| 13 |
2026-02-03 |
2.5129 |
2.5129 |
| 14 |
2026-02-02 |
2.4769 |
2.4769 |
| 15 |
2026-01-30 |
2.5602 |
2.5602 |
| 16 |
2026-01-29 |
2.6024 |
2.6024 |
| 17 |
2026-01-28 |
2.6146 |
2.6146 |
| 18 |
2026-01-27 |
2.6426 |
2.6426 |
| 19 |
2026-01-26 |
2.6532 |
2.6532 |
| 20 |
2026-01-23 |
2.6705 |
2.6705 |
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