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 |
2026-02-27 |
0.9335 |
0.9335 |
| 2 |
2026-02-26 |
0.9242 |
0.9242 |
| 3 |
2026-02-25 |
0.9552 |
0.9552 |
| 4 |
2026-02-24 |
0.9569 |
0.9569 |
| 5 |
2026-02-13 |
0.9674 |
0.9674 |
| 6 |
2026-02-12 |
0.9751 |
0.9751 |
| 7 |
2026-02-11 |
0.9885 |
0.9885 |
| 8 |
2026-02-10 |
0.9920 |
0.9920 |
| 9 |
2026-02-09 |
0.9708 |
0.9708 |
| 10 |
2026-02-06 |
0.9571 |
0.9571 |
| 11 |
2026-02-05 |
0.9570 |
0.9570 |
| 12 |
2026-02-04 |
0.9615 |
0.9615 |
| 13 |
2026-02-03 |
0.9449 |
0.9449 |
| 14 |
2026-02-02 |
0.9345 |
0.9345 |
| 15 |
2026-01-30 |
0.9678 |
0.9678 |
| 16 |
2026-01-29 |
0.9719 |
0.9719 |
| 17 |
2026-01-28 |
0.9789 |
0.9789 |
| 18 |
2026-01-27 |
0.9773 |
0.9773 |
| 19 |
2026-01-26 |
0.9787 |
0.9787 |
| 20 |
2026-01-23 |
1.0032 |
1.0032 |
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