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 |
| 2024-04-26 |
交银医药创新股票C |
2.2343 |
0.32% |
| 2024-04-25 |
交银医药创新股票C |
2.2271 |
0.61% |
| 2024-04-24 |
交银医药创新股票C |
2.2137 |
-0.30% |
| 2024-04-23 |
交银医药创新股票C |
2.2203 |
0.85% |
| 2024-04-22 |
交银医药创新股票C |
2.2016 |
0.98% |
| 2024-04-19 |
交银医药创新股票C |
2.1803 |
-0.52% |
| 2024-04-18 |
交银医药创新股票C |
2.1918 |
-0.40% |
| 2024-04-17 |
交银医药创新股票C |
2.2007 |
0.89% |
| 2024-04-16 |
交银医药创新股票C |
2.1813 |
-1.53% |
| 2024-04-15 |
交银医药创新股票C |
2.2151 |
1.66% |
| 2024-04-12 |
交银医药创新股票C |
2.1789 |
-0.53% |
| 2024-04-11 |
交银医药创新股票C |
2.1905 |
0.18% |
| 2024-04-10 |
交银医药创新股票C |
2.1866 |
-1.67% |
| 2024-04-09 |
交银医药创新股票C |
2.2237 |
0.80% |
| 2024-04-08 |
交银医药创新股票C |
2.2060 |
-1.03% |
| 2024-04-03 |
交银医药创新股票C |
2.2289 |
-0.16% |
| 2024-04-02 |
交银医药创新股票C |
2.2324 |
-1.34% |
| 2024-04-01 |
交银医药创新股票C |
2.2628 |
0.71% |
| 2024-03-29 |
交银医药创新股票C |
2.2469 |
0.42% |
| 2024-03-28 |
交银医药创新股票C |
2.2376 |
-0.42% |
| 2024-03-27 |
交银医药创新股票C |
2.2470 |
-0.57% |
