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 |
2026-02-27 |
1.3490 |
1.3490 |
| 2 |
2026-02-26 |
1.3353 |
1.3353 |
| 3 |
2026-02-25 |
1.3780 |
1.3780 |
| 4 |
2026-02-24 |
1.3764 |
1.3764 |
| 5 |
2026-02-13 |
1.3900 |
1.3900 |
| 6 |
2026-02-12 |
1.4035 |
1.4035 |
| 7 |
2026-02-11 |
1.4191 |
1.4191 |
| 8 |
2026-02-10 |
1.4202 |
1.4202 |
| 9 |
2026-02-09 |
1.3940 |
1.3940 |
| 10 |
2026-02-06 |
1.3764 |
1.3764 |
| 11 |
2026-02-05 |
1.3789 |
1.3789 |
| 12 |
2026-02-04 |
1.3771 |
1.3771 |
| 13 |
2026-02-03 |
1.3706 |
1.3706 |
| 14 |
2026-02-02 |
1.3479 |
1.3479 |
| 15 |
2026-01-30 |
1.3959 |
1.3959 |
| 16 |
2026-01-29 |
1.4271 |
1.4271 |
| 17 |
2026-01-28 |
1.4452 |
1.4452 |
| 18 |
2026-01-27 |
1.4467 |
1.4467 |
| 19 |
2026-01-26 |
1.4441 |
1.4441 |
| 20 |
2026-01-23 |
1.4620 |
1.4620 |
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