上银医疗创新混合发起式C(026090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9309 |
0.9309 |
| 2 |
2026-09-11 |
0.8966 |
0.8966 |
| 3 |
2026-09-10 |
0.9113 |
0.9113 |
| 4 |
2026-09-09 |
0.9322 |
0.9322 |
| 5 |
2026-09-08 |
0.9464 |
0.9464 |
| 6 |
2026-09-07 |
0.9321 |
0.9321 |
| 7 |
2026-09-04 |
0.9345 |
0.9345 |
| 8 |
2026-09-03 |
0.9458 |
0.9458 |
| 9 |
2026-09-02 |
0.9312 |
0.9312 |
| 10 |
2026-09-01 |
0.9295 |
0.9295 |
| 11 |
2026-08-31 |
0.9354 |
0.9354 |
| 12 |
2026-08-28 |
0.9502 |
0.9502 |
| 13 |
2026-08-27 |
0.9578 |
0.9578 |
| 14 |
2026-08-26 |
0.9579 |
0.9579 |
| 15 |
2026-08-25 |
0.9508 |
0.9508 |
| 16 |
2026-08-24 |
0.9300 |
0.9300 |
| 17 |
2026-08-21 |
0.9669 |
0.9669 |
| 18 |
2026-08-20 |
0.9889 |
0.9889 |
| 19 |
2026-08-19 |
0.9567 |
0.9567 |
| 20 |
2026-08-18 |
0.9742 |
0.9742 |
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