交银医疗健康混合发起C(019346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5980 |
1.5980 |
| 2 |
2025-09-10 |
1.6195 |
1.6195 |
| 3 |
2025-09-09 |
1.6393 |
1.6393 |
| 4 |
2025-09-08 |
1.6760 |
1.6760 |
| 5 |
2025-09-05 |
1.6861 |
1.6861 |
| 6 |
2025-09-04 |
1.6074 |
1.6074 |
| 7 |
2025-09-03 |
1.6779 |
1.6779 |
| 8 |
2025-09-02 |
1.6417 |
1.6417 |
| 9 |
2025-09-01 |
1.6485 |
1.6485 |
| 10 |
2025-08-29 |
1.5736 |
1.5736 |
| 11 |
2025-08-28 |
1.5302 |
1.5302 |
| 12 |
2025-08-27 |
1.5439 |
1.5439 |
| 13 |
2025-08-26 |
1.6178 |
1.6178 |
| 14 |
2025-08-25 |
1.6414 |
1.6414 |
| 15 |
2025-08-22 |
1.6295 |
1.6295 |
| 16 |
2025-08-21 |
1.6206 |
1.6206 |
| 17 |
2025-08-20 |
1.6123 |
1.6123 |
| 18 |
2025-08-19 |
1.6443 |
1.6443 |
| 19 |
2025-08-18 |
1.6620 |
1.6620 |
| 20 |
2025-08-15 |
1.6362 |
1.6362 |
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