近一月交银医药创新股票A基金净值查询
查询指定日期范围交银医药创新股票004075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银医药创新股票 |
2.3090 |
0.25% |
| 2024-04-29 |
交银医药创新股票 |
2.3033 |
1.61% |
| 2024-04-26 |
交银医药创新股票 |
2.2668 |
0.33% |
| 2024-04-25 |
交银医药创新股票 |
2.2594 |
0.61% |
| 2024-04-24 |
交银医药创新股票 |
2.2458 |
-0.29% |
| 2024-04-23 |
交银医药创新股票 |
2.2524 |
0.85% |
| 2024-04-22 |
交银医药创新股票 |
2.2334 |
0.98% |
| 2024-04-19 |
交银医药创新股票 |
2.2117 |
-0.52% |
| 2024-04-18 |
交银医药创新股票 |
2.2233 |
-0.40% |
| 2024-04-17 |
交银医药创新股票 |
2.2323 |
0.89% |
| 2024-04-16 |
交银医药创新股票 |
2.2126 |
-1.53% |
| 2024-04-15 |
交银医药创新股票 |
2.2469 |
1.67% |
| 2024-04-12 |
交银医药创新股票 |
2.2100 |
-0.53% |
| 2024-04-11 |
交银医药创新股票 |
2.2217 |
0.18% |
| 2024-04-10 |
交银医药创新股票 |
2.2178 |
-1.67% |
| 2024-04-09 |
交银医药创新股票 |
2.2554 |
0.80% |
| 2024-04-08 |
交银医药创新股票 |
2.2374 |
-1.02% |
| 2024-04-03 |
交银医药创新股票 |
2.2604 |
-0.15% |
