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 |
| 2025-12-17 |
交银医药创新股票C |
2.6127 |
1.35% |
| 2025-12-16 |
交银医药创新股票C |
2.5778 |
-1.67% |
| 2025-12-15 |
交银医药创新股票C |
2.6215 |
-2.27% |
| 2025-12-12 |
交银医药创新股票C |
2.6823 |
0.22% |
| 2025-12-11 |
交银医药创新股票C |
2.6763 |
-0.34% |
| 2025-12-10 |
交银医药创新股票C |
2.6853 |
0.26% |
| 2025-12-09 |
交银医药创新股票C |
2.6784 |
-0.64% |
| 2025-12-08 |
交银医药创新股票C |
2.6956 |
-0.06% |
| 2025-12-05 |
交银医药创新股票C |
2.6972 |
0.33% |
| 2025-12-04 |
交银医药创新股票C |
2.6882 |
0.71% |
| 2025-12-03 |
交银医药创新股票C |
2.6693 |
-0.53% |
| 2025-12-02 |
交银医药创新股票C |
2.6834 |
-1.99% |
| 2025-12-01 |
交银医药创新股票C |
2.7368 |
-0.41% |
| 2025-11-28 |
交银医药创新股票C |
2.7482 |
0.32% |
| 2025-11-27 |
交银医药创新股票C |
2.7395 |
-0.77% |
| 2025-11-26 |
交银医药创新股票C |
2.7608 |
1.46% |
| 2025-11-25 |
交银医药创新股票C |
2.7211 |
0.35% |
| 2025-11-24 |
交银医药创新股票C |
2.7115 |
1.81% |
| 2025-11-21 |
交银医药创新股票C |
2.6634 |
-2.15% |
| 2025-11-20 |
交银医药创新股票C |
2.7219 |
0.13% |
| 2025-11-19 |
交银医药创新股票C |
2.7184 |
-1.04% |
| 2025-11-18 |
交银医药创新股票C |
2.7470 |
-0.26% |
