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 |
2025-12-26 |
1.0051 |
1.1991 |
| 2 |
2025-12-25 |
1.0131 |
1.2071 |
| 3 |
2025-12-24 |
1.0093 |
1.2033 |
| 4 |
2025-12-23 |
1.0075 |
1.2015 |
| 5 |
2025-12-22 |
1.0093 |
1.2033 |
| 6 |
2025-12-19 |
1.0122 |
1.2062 |
| 7 |
2025-12-18 |
0.9994 |
1.1934 |
| 8 |
2025-12-17 |
1.0013 |
1.1953 |
| 9 |
2025-12-16 |
0.9856 |
1.1796 |
| 10 |
2025-12-15 |
1.0044 |
1.1954 |
| 11 |
2025-12-12 |
1.0232 |
1.2142 |
| 12 |
2025-12-11 |
1.0203 |
1.2113 |
| 13 |
2025-12-10 |
1.0255 |
1.2165 |
| 14 |
2025-12-09 |
1.0221 |
1.2131 |
| 15 |
2025-12-08 |
1.0277 |
1.2187 |
| 16 |
2025-12-05 |
1.0303 |
1.2213 |
| 17 |
2025-12-04 |
1.0269 |
1.2179 |
| 18 |
2025-12-03 |
1.0220 |
1.2130 |
| 19 |
2025-12-02 |
1.0241 |
1.2151 |
| 20 |
2025-12-01 |
1.0421 |
1.2331 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
