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 |
2026-09-09 |
3.0574 |
3.0574 |
| 2 |
2026-09-08 |
3.0852 |
3.0852 |
| 3 |
2026-09-07 |
3.0150 |
3.0150 |
| 4 |
2026-09-04 |
3.0234 |
3.0234 |
| 5 |
2026-09-03 |
3.0691 |
3.0691 |
| 6 |
2026-09-02 |
3.0290 |
3.0290 |
| 7 |
2026-09-01 |
3.0212 |
3.0212 |
| 8 |
2026-08-31 |
3.0396 |
3.0396 |
| 9 |
2026-08-28 |
3.0791 |
3.0791 |
| 10 |
2026-08-27 |
3.1277 |
3.1277 |
| 11 |
2026-08-26 |
3.1338 |
3.1338 |
| 12 |
2026-08-25 |
3.1530 |
3.1530 |
| 13 |
2026-08-24 |
3.0746 |
3.0746 |
| 14 |
2026-08-21 |
3.2258 |
3.2258 |
| 15 |
2026-08-20 |
3.3675 |
3.3675 |
| 16 |
2026-08-19 |
3.2079 |
3.2079 |
| 17 |
2026-08-18 |
3.3172 |
3.3172 |
| 18 |
2026-08-17 |
3.3219 |
3.3219 |
| 19 |
2026-08-14 |
3.2614 |
3.2614 |
| 20 |
2026-08-13 |
3.2933 |
3.2933 |
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