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 |
2024-04-19 |
0.7990 |
2.1240 |
| 2 |
2024-04-18 |
0.8090 |
2.1340 |
| 3 |
2024-04-17 |
0.8120 |
2.1370 |
| 4 |
2024-04-16 |
0.8050 |
2.1300 |
| 5 |
2024-04-15 |
0.8280 |
2.1530 |
| 6 |
2024-04-12 |
0.8260 |
2.1510 |
| 7 |
2024-04-11 |
0.8210 |
2.1460 |
| 8 |
2024-04-10 |
0.8230 |
2.1480 |
| 9 |
2024-04-09 |
0.8430 |
2.1680 |
| 10 |
2024-04-08 |
0.8320 |
2.1570 |
| 11 |
2024-04-03 |
0.8420 |
2.1670 |
| 12 |
2024-04-02 |
0.8420 |
2.1670 |
| 13 |
2024-04-01 |
0.8530 |
2.1780 |
| 14 |
2024-03-29 |
0.8480 |
2.1730 |
| 15 |
2024-03-28 |
0.8460 |
2.1710 |
| 16 |
2024-03-27 |
0.8380 |
2.1630 |
| 17 |
2024-03-26 |
0.8390 |
2.1640 |
| 18 |
2024-03-25 |
0.8440 |
2.1690 |
| 19 |
2024-03-22 |
0.8530 |
2.1780 |
| 20 |
2024-03-21 |
0.8680 |
2.1930 |
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