交银医药创新股票A(004075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5555 |
2.5555 |
| 2 |
2025-06-04 |
2.5850 |
2.5850 |
| 3 |
2025-06-03 |
2.5654 |
2.5654 |
| 4 |
2025-05-30 |
2.5310 |
2.5310 |
| 5 |
2025-05-29 |
2.5191 |
2.5191 |
| 6 |
2025-05-28 |
2.4337 |
2.4337 |
| 7 |
2025-05-27 |
2.4412 |
2.4412 |
| 8 |
2025-05-26 |
2.4097 |
2.4097 |
| 9 |
2025-05-23 |
2.4489 |
2.4489 |
| 10 |
2025-05-22 |
2.4619 |
2.4619 |
| 11 |
2025-05-21 |
2.4392 |
2.4392 |
| 12 |
2025-05-20 |
2.3937 |
2.3937 |
| 13 |
2025-05-19 |
2.3060 |
2.3060 |
| 14 |
2025-05-16 |
2.2937 |
2.2937 |
| 15 |
2025-05-15 |
2.2783 |
2.2783 |
| 16 |
2025-05-14 |
2.2681 |
2.2681 |
| 17 |
2025-05-13 |
2.2665 |
2.2665 |
| 18 |
2025-05-12 |
2.2387 |
2.2387 |
| 19 |
2025-05-09 |
2.2929 |
2.2929 |
| 20 |
2025-05-08 |
2.2630 |
2.2630 |
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