近一月交银医药创新股票A|交银医药创新股票基金净值查询
查询指定日期范围交银医药创新股票A004075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银医药创新股票A |
2.4495 |
1.36% |
| 2025-12-16 |
交银医药创新股票A |
2.4167 |
-1.67% |
| 2025-12-15 |
交银医药创新股票A |
2.4577 |
-2.26% |
| 2025-12-12 |
交银医药创新股票A |
2.5146 |
0.23% |
| 2025-12-11 |
交银医药创新股票A |
2.5089 |
-0.33% |
| 2025-12-10 |
交银医药创新股票A |
2.5173 |
0.26% |
| 2025-12-09 |
交银医药创新股票A |
2.5108 |
-0.64% |
| 2025-12-08 |
交银医药创新股票A |
2.5269 |
-0.05% |
| 2025-12-05 |
交银医药创新股票A |
2.5282 |
0.33% |
| 2025-12-04 |
交银医药创新股票A |
2.5198 |
0.71% |
| 2025-12-03 |
交银医药创新股票A |
2.5020 |
-0.52% |
| 2025-12-02 |
交银医药创新股票A |
2.5152 |
-1.99% |
| 2025-12-01 |
交银医药创新股票A |
2.5652 |
-0.41% |
| 2025-11-28 |
交银医药创新股票A |
2.5758 |
0.32% |
| 2025-11-27 |
交银医药创新股票A |
2.5675 |
-0.77% |
| 2025-11-26 |
交银医药创新股票A |
2.5874 |
1.46% |
| 2025-11-25 |
交银医药创新股票A |
2.5502 |
0.36% |
| 2025-11-24 |
交银医药创新股票A |
2.5411 |
1.81% |
| 2025-11-21 |
交银医药创新股票A |
2.4960 |
-2.15% |
| 2025-11-20 |
交银医药创新股票A |
2.5508 |
0.13% |
| 2025-11-19 |
交银医药创新股票A |
2.5474 |
-1.04% |
| 2025-11-18 |
交银医药创新股票A |
2.5742 |
-0.26% |
