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 |
2026-06-05 |
1.2151 |
1.2151 |
| 2 |
2026-06-04 |
1.2384 |
1.2384 |
| 3 |
2026-06-03 |
1.2391 |
1.2391 |
| 4 |
2026-06-02 |
1.2473 |
1.2473 |
| 5 |
2026-06-01 |
1.2679 |
1.2679 |
| 6 |
2026-05-29 |
1.3090 |
1.3090 |
| 7 |
2026-05-28 |
1.2838 |
1.2838 |
| 8 |
2026-05-27 |
1.2955 |
1.2955 |
| 9 |
2026-05-26 |
1.2910 |
1.2910 |
| 10 |
2026-05-25 |
1.3056 |
1.3056 |
| 11 |
2026-05-22 |
1.3108 |
1.3108 |
| 12 |
2026-05-21 |
1.3081 |
1.3081 |
| 13 |
2026-05-20 |
1.2913 |
1.2913 |
| 14 |
2026-05-19 |
1.2740 |
1.2740 |
| 15 |
2026-05-18 |
1.2743 |
1.2743 |
| 16 |
2026-05-15 |
1.2918 |
1.2918 |
| 17 |
2026-05-14 |
1.3179 |
1.3179 |
| 18 |
2026-05-13 |
1.3527 |
1.3527 |
| 19 |
2026-05-12 |
1.3671 |
1.3671 |
| 20 |
2026-05-11 |
1.3670 |
1.3670 |
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