国联医疗健康混合C(006241)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2174 |
1.2174 |
2 |
2024-04-16 |
1.2038 |
1.2038 |
3 |
2024-04-15 |
1.2462 |
1.2462 |
4 |
2024-04-12 |
1.2683 |
1.2683 |
5 |
2024-04-11 |
1.2720 |
1.2720 |
6 |
2024-04-10 |
1.2847 |
1.2847 |
7 |
2024-04-09 |
1.3157 |
1.3157 |
8 |
2024-04-08 |
1.2944 |
1.2944 |
9 |
2024-04-03 |
1.3150 |
1.3150 |
10 |
2024-04-02 |
1.3113 |
1.3113 |
11 |
2024-04-01 |
1.3265 |
1.3265 |
12 |
2024-03-29 |
1.3287 |
1.3287 |
13 |
2024-03-28 |
1.3192 |
1.3192 |
14 |
2024-03-27 |
1.3121 |
1.3121 |
15 |
2024-03-26 |
1.3252 |
1.3252 |
16 |
2024-03-25 |
1.3233 |
1.3233 |
17 |
2024-03-22 |
1.3449 |
1.3449 |
18 |
2024-03-21 |
1.3683 |
1.3683 |
19 |
2024-03-20 |
1.3836 |
1.3836 |
20 |
2024-03-19 |
1.3830 |
1.3830 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年