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 |
2026-04-27 |
1.0551 |
2.3931 |
| 2 |
2026-04-24 |
1.0540 |
2.3920 |
| 3 |
2026-04-23 |
1.0565 |
2.3945 |
| 4 |
2026-04-22 |
1.0686 |
2.4066 |
| 5 |
2026-04-21 |
1.0582 |
2.3962 |
| 6 |
2026-04-20 |
1.0689 |
2.4069 |
| 7 |
2026-04-17 |
1.0690 |
2.4070 |
| 8 |
2026-04-16 |
1.0863 |
2.4243 |
| 9 |
2026-04-15 |
1.0881 |
2.4261 |
| 10 |
2026-04-14 |
1.0712 |
2.4092 |
| 11 |
2026-04-13 |
1.0648 |
2.4028 |
| 12 |
2026-04-10 |
1.0678 |
2.4058 |
| 13 |
2026-04-09 |
1.0537 |
2.3917 |
| 14 |
2026-04-08 |
1.0624 |
2.4004 |
| 15 |
2026-04-07 |
1.0415 |
2.3795 |
| 16 |
2026-04-03 |
1.0450 |
2.3830 |
| 17 |
2026-04-02 |
1.0714 |
2.4094 |
| 18 |
2026-04-01 |
1.0751 |
2.4131 |
| 19 |
2026-03-31 |
1.0234 |
2.3614 |
| 20 |
2026-03-30 |
1.0151 |
2.3531 |
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