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 |
2024-04-18 |
0.8000 |
0.9910 |
| 2 |
2024-04-17 |
0.8030 |
0.9940 |
| 3 |
2024-04-16 |
0.7950 |
0.9860 |
| 4 |
2024-04-15 |
0.8180 |
1.0090 |
| 5 |
2024-04-12 |
0.8160 |
1.0070 |
| 6 |
2024-04-11 |
0.8120 |
1.0030 |
| 7 |
2024-04-10 |
0.8130 |
1.0040 |
| 8 |
2024-04-09 |
0.8330 |
1.0240 |
| 9 |
2024-04-08 |
0.8230 |
1.0140 |
| 10 |
2024-04-03 |
0.8320 |
1.0230 |
| 11 |
2024-04-02 |
0.8320 |
1.0230 |
| 12 |
2024-04-01 |
0.8430 |
1.0340 |
| 13 |
2024-03-29 |
0.8380 |
1.0290 |
| 14 |
2024-03-28 |
0.8360 |
1.0270 |
| 15 |
2024-03-27 |
0.8290 |
1.0200 |
| 16 |
2024-03-26 |
0.8300 |
1.0210 |
| 17 |
2024-03-25 |
0.8340 |
1.0250 |
| 18 |
2024-03-22 |
0.8430 |
1.0340 |
| 19 |
2024-03-21 |
0.8580 |
1.0490 |
| 20 |
2024-03-20 |
0.8630 |
1.0540 |
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