交银医疗健康混合发起C(019346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.3899 |
1.3899 |
| 2 |
2026-10-27 |
1.3474 |
1.3474 |
| 3 |
2026-10-26 |
1.4121 |
1.4121 |
| 4 |
2026-10-23 |
1.4217 |
1.4217 |
| 5 |
2026-10-22 |
1.4012 |
1.4012 |
| 6 |
2026-10-21 |
1.4562 |
1.4562 |
| 7 |
2026-10-20 |
1.4620 |
1.4620 |
| 8 |
2026-10-19 |
1.4326 |
1.4326 |
| 9 |
2026-10-16 |
1.4301 |
1.4301 |
| 10 |
2026-10-15 |
1.4455 |
1.4455 |
| 11 |
2026-10-14 |
1.4639 |
1.4639 |
| 12 |
2026-10-13 |
1.4983 |
1.4983 |
| 13 |
2026-10-12 |
1.5292 |
1.5292 |
| 14 |
2026-10-09 |
1.5505 |
1.5505 |
| 15 |
2026-10-08 |
1.5532 |
1.5532 |
| 16 |
2026-09-30 |
1.6189 |
1.6189 |
| 17 |
2026-09-29 |
1.5678 |
1.5678 |
| 18 |
2026-09-28 |
1.5645 |
1.5645 |
| 19 |
2026-09-24 |
1.5709 |
1.5709 |
| 20 |
2026-09-23 |
1.6217 |
1.6217 |
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