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 |
2024-04-18 |
2.1918 |
2.1918 |
| 2 |
2024-04-17 |
2.2007 |
2.2007 |
| 3 |
2024-04-16 |
2.1813 |
2.1813 |
| 4 |
2024-04-15 |
2.2151 |
2.2151 |
| 5 |
2024-04-12 |
2.1789 |
2.1789 |
| 6 |
2024-04-11 |
2.1905 |
2.1905 |
| 7 |
2024-04-10 |
2.1866 |
2.1866 |
| 8 |
2024-04-09 |
2.2237 |
2.2237 |
| 9 |
2024-04-08 |
2.2060 |
2.2060 |
| 10 |
2024-04-03 |
2.2289 |
2.2289 |
| 11 |
2024-04-02 |
2.2324 |
2.2324 |
| 12 |
2024-04-01 |
2.2628 |
2.2628 |
| 13 |
2024-03-29 |
2.2469 |
2.2469 |
| 14 |
2024-03-28 |
2.2376 |
2.2376 |
| 15 |
2024-03-27 |
2.2470 |
2.2470 |
| 16 |
2024-03-26 |
2.2598 |
2.2598 |
| 17 |
2024-03-25 |
2.2707 |
2.2707 |
| 18 |
2024-03-22 |
2.2853 |
2.2853 |
| 19 |
2024-03-21 |
2.3067 |
2.3067 |
| 20 |
2024-03-20 |
2.3280 |
2.3280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
