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农银创新医疗混合(008293)

2025-05-28     0.8455-0.4709%
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净值发布日期 单位净值 累计净值
2025-05-280.84550.8455
2025-05-270.84950.8495
2025-05-260.84080.8408
2025-05-230.85780.8578
2025-05-220.85710.8571
2025-05-210.85650.8565
2025-05-200.84290.8429
2025-05-190.82080.8208
2025-05-160.82030.8203
2025-05-150.81140.8114
2025-05-140.81020.8102
2025-05-130.81340.8134
2025-05-120.80610.8061
2025-05-090.82740.8274
2025-05-080.82360.8236
2025-05-070.82660.8266
2025-05-060.83770.8377
2025-04-300.84190.8419
2025-04-290.83040.8304
2025-04-280.82590.8259
2025-04-250.82730.8273
2025-04-240.84400.8440
2025-04-230.83730.8373
2025-04-220.86270.8627
2025-04-210.84580.8458
2025-04-180.81540.8154
2025-04-170.81970.8197
2025-04-160.81810.8181
2025-04-150.82860.8286
2025-04-140.83030.8303
2025-04-110.81830.8183
2025-04-100.80710.8071
2025-04-090.77450.7745
2025-04-080.77520.7752
2025-04-070.77140.7714
2025-04-030.84990.8499
2025-04-020.85510.8551
2025-04-010.85310.8531
2025-03-310.81210.8121
2025-03-280.81900.8190
2025-03-270.81660.8166
2025-03-260.79150.7915
2025-03-250.78760.7876
2025-03-240.78870.7887
2025-03-210.79880.7988
2025-03-200.81540.8154
2025-03-190.81610.8161
2025-03-180.81140.8114
2025-03-170.80110.8011
2025-03-140.80390.8039
2025-03-130.79030.7903
2025-03-120.79440.7944
2025-03-110.81030.8103
2025-03-100.80770.8077
2025-03-070.79850.7985
2025-03-060.79960.7996
2025-03-050.78240.7824
2025-03-040.78510.7851
2025-03-030.78110.7811
2025-02-280.77520.7752
2025-02-270.79680.7968
2025-02-260.77720.7772
2025-02-250.76310.7631
2025-02-240.77060.7706
2025-02-210.77530.7753
2025-02-200.75450.7545
2025-02-190.73980.7398
2025-02-180.73800.7380
2025-02-170.74440.7444
2025-02-140.74600.7460
2025-02-130.73850.7385
2025-02-120.74020.7402
2025-02-110.73830.7383
2025-02-100.74790.7479
2025-02-070.73690.7369
2025-02-060.73110.7311
2025-02-050.72520.7252
2025-01-270.73010.7301
2025-01-240.73280.7328
2025-01-230.72990.7299
2025-01-220.73610.7361
2025-01-210.74120.7412
2025-01-200.74160.7416
2025-01-170.72920.7292
2025-01-160.72370.7237
2025-01-150.72670.7267
2025-01-140.73550.7355
2025-01-130.71700.7170
2025-01-100.71090.7109
2025-01-090.72030.7203
2025-01-080.72380.7238
2025-01-070.73410.7341
2025-01-060.73940.7394
2025-01-030.73720.7372
2025-01-020.74470.7447
2024-12-310.75770.7577
2024-12-300.76940.7694
2024-12-270.77220.7722
2024-12-260.76710.7671
2024-12-250.76980.7698
2024-12-240.77660.7766
2024-12-230.77040.7704
2024-12-200.78560.7856
2024-12-190.78450.7845
2024-12-180.78910.7891
2024-12-170.79090.7909
2024-12-160.80220.8022
2024-12-130.81280.8128
2024-12-120.82830.8283
2024-12-110.82260.8226
2024-12-100.82320.8232
2024-12-090.82520.8252
2024-12-060.83110.8311
2024-12-050.82230.8223
2024-12-040.82090.8209
2024-12-030.83800.8380
2024-12-020.83980.8398