上银医疗创新混合发起式A(026089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7510 |
0.7510 |
| 2 |
2026-06-05 |
0.7701 |
0.7701 |
| 3 |
2026-06-04 |
0.7743 |
0.7743 |
| 4 |
2026-06-03 |
0.7810 |
0.7810 |
| 5 |
2026-06-02 |
0.7942 |
0.7942 |
| 6 |
2026-06-01 |
0.8145 |
0.8145 |
| 7 |
2026-05-29 |
0.8362 |
0.8362 |
| 8 |
2026-05-28 |
0.8135 |
0.8135 |
| 9 |
2026-05-27 |
0.8414 |
0.8414 |
| 10 |
2026-05-26 |
0.8391 |
0.8391 |
| 11 |
2026-05-25 |
0.8554 |
0.8554 |
| 12 |
2026-05-22 |
0.8625 |
0.8625 |
| 13 |
2026-05-21 |
0.8670 |
0.8670 |
| 14 |
2026-05-20 |
0.8523 |
0.8523 |
| 15 |
2026-05-19 |
0.8450 |
0.8450 |
| 16 |
2026-05-18 |
0.8435 |
0.8435 |
| 17 |
2026-05-15 |
0.8646 |
0.8646 |
| 18 |
2026-05-14 |
0.8730 |
0.8730 |
| 19 |
2026-05-13 |
0.9002 |
0.9002 |
| 20 |
2026-05-12 |
0.9123 |
0.9123 |
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