近一月交银医药创新股票C基金净值查询
查询指定日期范围交银医药创新股票C014046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银医药创新股票C |
3.0594 |
-0.91% |
| 2026-09-14 |
交银医药创新股票C |
3.0874 |
4.54% |
| 2026-09-11 |
交银医药创新股票C |
2.9534 |
-2.09% |
| 2026-09-10 |
交银医药创新股票C |
3.0150 |
-1.39% |
| 2026-09-09 |
交银医药创新股票C |
3.0574 |
-0.90% |
| 2026-09-08 |
交银医药创新股票C |
3.0852 |
2.33% |
| 2026-09-07 |
交银医药创新股票C |
3.0150 |
-0.28% |
| 2026-09-04 |
交银医药创新股票C |
3.0234 |
-1.49% |
| 2026-09-03 |
交银医药创新股票C |
3.0691 |
1.32% |
| 2026-09-02 |
交银医药创新股票C |
3.0290 |
0.26% |
| 2026-09-01 |
交银医药创新股票C |
3.0212 |
-0.61% |
| 2026-08-31 |
交银医药创新股票C |
3.0396 |
-1.30% |
| 2026-08-28 |
交银医药创新股票C |
3.0791 |
-1.58% |
| 2026-08-27 |
交银医药创新股票C |
3.1277 |
-0.19% |
| 2026-08-26 |
交银医药创新股票C |
3.1338 |
-0.61% |
| 2026-08-25 |
交银医药创新股票C |
3.1530 |
2.55% |
| 2026-08-24 |
交银医药创新股票C |
3.0746 |
-4.92% |
| 2026-08-21 |
交银医药创新股票C |
3.2258 |
-4.39% |
| 2026-08-20 |
交银医药创新股票C |
3.3675 |
4.98% |
| 2026-08-19 |
交银医药创新股票C |
3.2079 |
-3.29% |
| 2026-08-18 |
交银医药创新股票C |
3.3172 |
-0.14% |
| 2026-08-17 |
交银医药创新股票C |
3.3219 |
1.86% |
