交银医疗健康混合发起A(019345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.2186 |
1.2186 |
| 2 |
2025-05-22 |
1.2198 |
1.2198 |
| 3 |
2025-05-21 |
1.2128 |
1.2128 |
| 4 |
2025-05-20 |
1.1841 |
1.1841 |
| 5 |
2025-05-19 |
1.1221 |
1.1221 |
| 6 |
2025-05-16 |
1.1048 |
1.1048 |
| 7 |
2025-05-15 |
1.0888 |
1.0888 |
| 8 |
2025-05-14 |
1.0835 |
1.0835 |
| 9 |
2025-05-13 |
1.0841 |
1.0841 |
| 10 |
2025-05-12 |
1.0741 |
1.0741 |
| 11 |
2025-05-09 |
1.1134 |
1.1134 |
| 12 |
2025-05-08 |
1.1059 |
1.1059 |
| 13 |
2025-05-07 |
1.1063 |
1.1063 |
| 14 |
2025-05-06 |
1.1391 |
1.1391 |
| 15 |
2025-04-30 |
1.1451 |
1.1451 |
| 16 |
2025-04-29 |
1.1288 |
1.1288 |
| 17 |
2025-04-28 |
1.1274 |
1.1274 |
| 18 |
2025-04-25 |
1.1402 |
1.1402 |
| 19 |
2025-04-24 |
1.1637 |
1.1637 |
| 20 |
2025-04-23 |
1.1377 |
1.1377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
