中银创新医疗混合C(010500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3242 |
2.3791 |
| 2 |
2025-09-10 |
2.3536 |
2.4085 |
| 3 |
2025-09-09 |
2.4010 |
2.4559 |
| 4 |
2025-09-08 |
2.4102 |
2.4651 |
| 5 |
2025-09-05 |
2.4391 |
2.4940 |
| 6 |
2025-09-04 |
2.3311 |
2.3860 |
| 7 |
2025-09-03 |
2.4290 |
2.4839 |
| 8 |
2025-09-02 |
2.3787 |
2.4336 |
| 9 |
2025-09-01 |
2.3624 |
2.4173 |
| 10 |
2025-08-29 |
2.2590 |
2.3139 |
| 11 |
2025-08-28 |
2.1740 |
2.2289 |
| 12 |
2025-08-27 |
2.1950 |
2.2499 |
| 13 |
2025-08-26 |
2.2962 |
2.3511 |
| 14 |
2025-08-25 |
2.3042 |
2.3591 |
| 15 |
2025-08-22 |
2.2884 |
2.3433 |
| 16 |
2025-08-21 |
2.2560 |
2.3109 |
| 17 |
2025-08-20 |
2.2068 |
2.2617 |
| 18 |
2025-08-19 |
2.2588 |
2.3137 |
| 19 |
2025-08-18 |
2.2787 |
2.3336 |
| 20 |
2025-08-15 |
2.2528 |
2.3077 |
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