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 |
2026-10-28 |
2.9114 |
2.9114 |
| 2 |
2026-10-27 |
2.8286 |
2.8286 |
| 3 |
2026-10-26 |
2.9678 |
2.9678 |
| 4 |
2026-10-23 |
2.9608 |
2.9608 |
| 5 |
2026-10-22 |
2.9051 |
2.9051 |
| 6 |
2026-10-21 |
3.0000 |
3.0000 |
| 7 |
2026-10-20 |
3.0222 |
3.0222 |
| 8 |
2026-10-19 |
2.9750 |
2.9750 |
| 9 |
2026-10-16 |
2.9372 |
2.9372 |
| 10 |
2026-10-15 |
3.0036 |
3.0036 |
| 11 |
2026-10-14 |
3.0231 |
3.0231 |
| 12 |
2026-10-13 |
3.0742 |
3.0742 |
| 13 |
2026-10-12 |
3.0979 |
3.0979 |
| 14 |
2026-10-09 |
3.1438 |
3.1438 |
| 15 |
2026-10-08 |
3.1501 |
3.1501 |
| 16 |
2026-09-30 |
3.2655 |
3.2655 |
| 17 |
2026-09-29 |
3.1481 |
3.1481 |
| 18 |
2026-09-28 |
3.1542 |
3.1542 |
| 19 |
2026-09-24 |
3.1719 |
3.1719 |
| 20 |
2026-09-23 |
3.3115 |
3.3115 |
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