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 |
2025-12-26 |
1.4000 |
1.4000 |
| 2 |
2025-12-25 |
1.4094 |
1.4094 |
| 3 |
2025-12-24 |
1.4072 |
1.4072 |
| 4 |
2025-12-23 |
1.4161 |
1.4161 |
| 5 |
2025-12-22 |
1.4174 |
1.4174 |
| 6 |
2025-12-19 |
1.4282 |
1.4282 |
| 7 |
2025-12-18 |
1.3975 |
1.3975 |
| 8 |
2025-12-17 |
1.4033 |
1.4033 |
| 9 |
2025-12-16 |
1.3936 |
1.3936 |
| 10 |
2025-12-15 |
1.4090 |
1.4090 |
| 11 |
2025-12-12 |
1.4520 |
1.4520 |
| 12 |
2025-12-11 |
1.4391 |
1.4391 |
| 13 |
2025-12-10 |
1.4396 |
1.4396 |
| 14 |
2025-12-09 |
1.4401 |
1.4401 |
| 15 |
2025-12-08 |
1.4558 |
1.4558 |
| 16 |
2025-12-05 |
1.4735 |
1.4735 |
| 17 |
2025-12-04 |
1.4742 |
1.4742 |
| 18 |
2025-12-03 |
1.4510 |
1.4510 |
| 19 |
2025-12-02 |
1.4671 |
1.4671 |
| 20 |
2025-12-01 |
1.4914 |
1.4914 |
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