国投瑞银医疗保健混合C(011082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0582 |
1.2522 |
| 2 |
2026-04-16 |
1.0754 |
1.2694 |
| 3 |
2026-04-15 |
1.0772 |
1.2712 |
| 4 |
2026-04-14 |
1.0604 |
1.2544 |
| 5 |
2026-04-13 |
1.0542 |
1.2482 |
| 6 |
2026-04-10 |
1.0571 |
1.2511 |
| 7 |
2026-04-09 |
1.0432 |
1.2372 |
| 8 |
2026-04-08 |
1.0518 |
1.2458 |
| 9 |
2026-04-07 |
1.0311 |
1.2251 |
| 10 |
2026-04-03 |
1.0347 |
1.2287 |
| 11 |
2026-04-02 |
1.0608 |
1.2548 |
| 12 |
2026-04-01 |
1.0645 |
1.2585 |
| 13 |
2026-03-31 |
1.0133 |
1.2073 |
| 14 |
2026-03-30 |
1.0051 |
1.1991 |
| 15 |
2026-03-27 |
1.0018 |
1.1958 |
| 16 |
2026-03-26 |
0.9593 |
1.1533 |
| 17 |
2026-03-25 |
0.9701 |
1.1641 |
| 18 |
2026-03-24 |
0.9604 |
1.1544 |
| 19 |
2026-03-23 |
0.9328 |
1.1268 |
| 20 |
2026-03-20 |
0.9730 |
1.1670 |
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