国投瑞银医疗保健混合A(000523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9481 |
2.2861 |
| 2 |
2026-06-15 |
0.9594 |
2.2974 |
| 3 |
2026-06-12 |
0.9642 |
2.3022 |
| 4 |
2026-06-11 |
0.9452 |
2.2832 |
| 5 |
2026-06-10 |
0.9458 |
2.2838 |
| 6 |
2026-06-09 |
0.9329 |
2.2709 |
| 7 |
2026-06-08 |
0.9280 |
2.2660 |
| 8 |
2026-06-05 |
0.9490 |
2.2870 |
| 9 |
2026-06-04 |
0.9520 |
2.2900 |
| 10 |
2026-06-03 |
0.9611 |
2.2991 |
| 11 |
2026-06-02 |
0.9737 |
2.3117 |
| 12 |
2026-06-01 |
0.9855 |
2.3235 |
| 13 |
2026-05-29 |
0.9955 |
2.3335 |
| 14 |
2026-05-28 |
0.9802 |
2.3182 |
| 15 |
2026-05-27 |
0.9994 |
2.3374 |
| 16 |
2026-05-26 |
0.9980 |
2.3360 |
| 17 |
2026-05-25 |
0.9956 |
2.3336 |
| 18 |
2026-05-22 |
1.0053 |
2.3433 |
| 19 |
2026-05-21 |
1.0095 |
2.3475 |
| 20 |
2026-05-20 |
1.0034 |
2.3414 |
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