南方医药创新股票C(010593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6037 |
0.6037 |
| 2 |
2025-06-03 |
0.5912 |
0.5912 |
| 3 |
2025-05-30 |
0.5827 |
0.5827 |
| 4 |
2025-05-29 |
0.5791 |
0.5791 |
| 5 |
2025-05-28 |
0.5567 |
0.5567 |
| 6 |
2025-05-27 |
0.5610 |
0.5610 |
| 7 |
2025-05-26 |
0.5519 |
0.5519 |
| 8 |
2025-05-23 |
0.5646 |
0.5646 |
| 9 |
2025-05-22 |
0.5666 |
0.5666 |
| 10 |
2025-05-21 |
0.5702 |
0.5702 |
| 11 |
2025-05-20 |
0.5600 |
0.5600 |
| 12 |
2025-05-19 |
0.5430 |
0.5430 |
| 13 |
2025-05-16 |
0.5384 |
0.5384 |
| 14 |
2025-05-15 |
0.5324 |
0.5324 |
| 15 |
2025-05-14 |
0.5341 |
0.5341 |
| 16 |
2025-05-13 |
0.5319 |
0.5319 |
| 17 |
2025-05-12 |
0.5280 |
0.5280 |
| 18 |
2025-05-09 |
0.5420 |
0.5420 |
| 19 |
2025-05-08 |
0.5385 |
0.5385 |
| 20 |
2025-05-07 |
0.5378 |
0.5378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
