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 |
2026-09-18 |
1.2239 |
2.5619 |
| 2 |
2026-09-17 |
1.2077 |
2.5457 |
| 3 |
2026-09-16 |
1.2015 |
2.5395 |
| 4 |
2026-09-15 |
1.1907 |
2.5287 |
| 5 |
2026-09-14 |
1.2037 |
2.5417 |
| 6 |
2026-09-11 |
1.1592 |
2.4972 |
| 7 |
2026-09-10 |
1.1808 |
2.5188 |
| 8 |
2026-09-09 |
1.1950 |
2.5330 |
| 9 |
2026-09-08 |
1.2069 |
2.5449 |
| 10 |
2026-09-07 |
1.1931 |
2.5311 |
| 11 |
2026-09-04 |
1.1956 |
2.5336 |
| 12 |
2026-09-03 |
1.1988 |
2.5368 |
| 13 |
2026-09-02 |
1.1888 |
2.5268 |
| 14 |
2026-09-01 |
1.1893 |
2.5273 |
| 15 |
2026-08-31 |
1.1991 |
2.5371 |
| 16 |
2026-08-28 |
1.2104 |
2.5484 |
| 17 |
2026-08-27 |
1.2274 |
2.5654 |
| 18 |
2026-08-26 |
1.2274 |
2.5654 |
| 19 |
2026-08-25 |
1.2335 |
2.5715 |
| 20 |
2026-08-24 |
1.2047 |
2.5427 |
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