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 |
2026-06-05 |
2.2902 |
2.2902 |
| 2 |
2026-06-04 |
2.3052 |
2.3052 |
| 3 |
2026-06-03 |
2.3254 |
2.3254 |
| 4 |
2026-06-02 |
2.3587 |
2.3587 |
| 5 |
2026-06-01 |
2.4037 |
2.4037 |
| 6 |
2026-05-29 |
2.4511 |
2.4511 |
| 7 |
2026-05-28 |
2.4273 |
2.4273 |
| 8 |
2026-05-27 |
2.4670 |
2.4670 |
| 9 |
2026-05-26 |
2.4607 |
2.4607 |
| 10 |
2026-05-25 |
2.4746 |
2.4746 |
| 11 |
2026-05-22 |
2.5103 |
2.5103 |
| 12 |
2026-05-21 |
2.5217 |
2.5217 |
| 13 |
2026-05-20 |
2.4746 |
2.4746 |
| 14 |
2026-05-19 |
2.4598 |
2.4598 |
| 15 |
2026-05-18 |
2.4662 |
2.4662 |
| 16 |
2026-05-15 |
2.4998 |
2.4998 |
| 17 |
2026-05-14 |
2.4975 |
2.4975 |
| 18 |
2026-05-13 |
2.5664 |
2.5664 |
| 19 |
2026-05-12 |
2.5969 |
2.5969 |
| 20 |
2026-05-11 |
2.5882 |
2.5882 |
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