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南方医药创新股票A(010592)

2024-03-28     0.50960.2755%
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净值发布日期 单位净值 累计净值
2024-03-280.50960.5096
2024-03-270.50820.5082
2024-03-260.51190.5119
2024-03-250.51060.5106
2024-03-220.51490.5149
2024-03-210.52170.5217
2024-03-200.52760.5276
2024-03-190.52820.5282
2024-03-180.53800.5380
2024-03-150.53170.5317
2024-03-140.52650.5265
2024-03-130.52060.5206
2024-03-120.51440.5144
2024-03-110.50830.5083
2024-03-080.49450.4945
2024-03-070.49040.4904
2024-03-060.50150.5015
2024-03-050.50500.5050
2024-03-040.51110.5111
2024-03-010.50230.5023
2024-02-290.50300.5030
2024-02-280.49250.4925
2024-02-270.50360.5036
2024-02-260.49580.4958
2024-02-230.48980.4898
2024-02-220.48870.4887
2024-02-210.48860.4886
2024-02-200.48850.4885
2024-02-190.48570.4857
2024-02-080.48340.4834
2024-02-070.47390.4739
2024-02-060.46020.4602
2024-02-050.42660.4266
2024-02-020.43380.4338
2024-02-010.44880.4488
2024-01-310.44920.4492
2024-01-300.46510.4651
2024-01-290.47550.4755
2024-01-260.48290.4829
2024-01-250.49270.4927
2024-01-240.48280.4828
2024-01-230.47920.4792
2024-01-220.47480.4748
2024-01-190.49890.4989
2024-01-180.50310.5031
2024-01-170.50220.5022
2024-01-160.51740.5174
2024-01-150.51840.5184
2024-01-120.51520.5152
2024-01-110.52060.5206
2024-01-100.51680.5168
2024-01-090.51930.5193
2024-01-080.51540.5154
2024-01-050.52540.5254
2024-01-040.53770.5377
2024-01-030.54070.5407
2024-01-020.54270.5427
2023-12-310.54590.5459
2023-12-290.54590.5459
2023-12-280.53750.5375
2023-12-270.53600.5360
2023-12-260.53090.5309
2023-12-250.53530.5353
2023-12-220.53300.5330
2023-12-210.53880.5388
2023-12-200.53930.5393
2023-12-190.54400.5440
2023-12-180.54770.5477
2023-12-150.54690.5469
2023-12-140.55570.5557
2023-12-130.55880.5588
2023-12-120.56060.5606
2023-12-110.56200.5620
2023-12-080.55790.5579
2023-12-070.55490.5549
2023-12-060.55820.5582
2023-12-050.55870.5587
2023-12-040.56080.5608
2023-12-010.57010.5701
2023-11-300.56900.5690
2023-11-290.56180.5618
2023-11-280.56510.5651
2023-11-270.55640.5564
2023-11-240.55540.5554
2023-11-230.55610.5561
2023-11-220.55080.5508
2023-11-210.55510.5551
2023-11-200.55740.5574
2023-11-170.55420.5542
2023-11-160.54820.5482
2023-11-150.55400.5540
2023-11-140.55310.5531
2023-11-130.55160.5516
2023-11-100.55530.5553
2023-11-090.55420.5542
2023-11-080.55970.5597
2023-11-070.55360.5536
2023-11-060.55700.5570
2023-11-030.54640.5464
2023-11-020.54640.5464
2023-11-010.55210.5521
2023-10-310.54980.5498
2023-10-300.54910.5491
2023-10-270.53630.5363
2023-10-260.51570.5157
2023-10-250.51000.5100
2023-10-240.51550.5155
2023-10-230.50920.5092
2023-10-200.51200.5120
2023-10-190.51590.5159
2023-10-180.52130.5213
2023-10-170.53090.5309
2023-10-160.52910.5291
2023-10-130.53640.5364
2023-10-120.53440.5344
2023-10-110.53290.5329
2023-10-100.52220.5222
2023-10-090.52840.5284