交银医疗健康混合发起A(019345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.3714 |
1.3714 |
| 2 |
2026-10-26 |
1.4373 |
1.4373 |
| 3 |
2026-10-23 |
1.4469 |
1.4469 |
| 4 |
2026-10-22 |
1.4260 |
1.4260 |
| 5 |
2026-10-21 |
1.4820 |
1.4820 |
| 6 |
2026-10-20 |
1.4879 |
1.4879 |
| 7 |
2026-10-19 |
1.4579 |
1.4579 |
| 8 |
2026-10-16 |
1.4553 |
1.4553 |
| 9 |
2026-10-15 |
1.4709 |
1.4709 |
| 10 |
2026-10-14 |
1.4896 |
1.4896 |
| 11 |
2026-10-13 |
1.5246 |
1.5246 |
| 12 |
2026-10-12 |
1.5561 |
1.5561 |
| 13 |
2026-10-09 |
1.5776 |
1.5776 |
| 14 |
2026-10-08 |
1.5804 |
1.5804 |
| 15 |
2026-09-30 |
1.6470 |
1.6470 |
| 16 |
2026-09-29 |
1.5950 |
1.5950 |
| 17 |
2026-09-28 |
1.5916 |
1.5916 |
| 18 |
2026-09-24 |
1.5978 |
1.5978 |
| 19 |
2026-09-23 |
1.6494 |
1.6494 |
| 20 |
2026-09-22 |
1.6332 |
1.6332 |
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