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 |
2026-03-06 |
1.0040 |
2.3420 |
| 2 |
2026-03-05 |
0.9741 |
2.3121 |
| 3 |
2026-03-04 |
0.9633 |
2.3013 |
| 4 |
2026-03-03 |
0.9732 |
2.3112 |
| 5 |
2026-03-02 |
0.9994 |
2.3374 |
| 6 |
2026-02-27 |
1.0218 |
2.3598 |
| 7 |
2026-02-26 |
1.0216 |
2.3596 |
| 8 |
2026-02-25 |
1.0357 |
2.3737 |
| 9 |
2026-02-24 |
1.0317 |
2.3697 |
| 10 |
2026-02-13 |
1.0438 |
2.3818 |
| 11 |
2026-02-12 |
1.0590 |
2.3970 |
| 12 |
2026-02-11 |
1.0623 |
2.4003 |
| 13 |
2026-02-10 |
1.0638 |
2.4018 |
| 14 |
2026-02-09 |
1.0509 |
2.3889 |
| 15 |
2026-02-06 |
1.0426 |
2.3806 |
| 16 |
2026-02-05 |
1.0423 |
2.3803 |
| 17 |
2026-02-04 |
1.0406 |
2.3786 |
| 18 |
2026-02-03 |
1.0325 |
2.3705 |
| 19 |
2026-02-02 |
1.0179 |
2.3559 |
| 20 |
2026-01-30 |
1.0456 |
2.3836 |
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