中银创新医疗混合A(007718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3629 |
2.4184 |
| 2 |
2025-09-10 |
2.3928 |
2.4483 |
| 3 |
2025-09-09 |
2.4411 |
2.4966 |
| 4 |
2025-09-08 |
2.4503 |
2.5058 |
| 5 |
2025-09-05 |
2.4796 |
2.5351 |
| 6 |
2025-09-04 |
2.3698 |
2.4253 |
| 7 |
2025-09-03 |
2.4693 |
2.5248 |
| 8 |
2025-09-02 |
2.4181 |
2.4736 |
| 9 |
2025-09-01 |
2.4015 |
2.4570 |
| 10 |
2025-08-29 |
2.2963 |
2.3518 |
| 11 |
2025-08-28 |
2.2099 |
2.2654 |
| 12 |
2025-08-27 |
2.2313 |
2.2868 |
| 13 |
2025-08-26 |
2.3341 |
2.3896 |
| 14 |
2025-08-25 |
2.3422 |
2.3977 |
| 15 |
2025-08-22 |
2.3260 |
2.3815 |
| 16 |
2025-08-21 |
2.2931 |
2.3486 |
| 17 |
2025-08-20 |
2.2431 |
2.2986 |
| 18 |
2025-08-19 |
2.2959 |
2.3514 |
| 19 |
2025-08-18 |
2.3161 |
2.3716 |
| 20 |
2025-08-15 |
2.2897 |
2.3452 |
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