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 |
2026-03-05 |
0.9648 |
1.1588 |
| 2 |
2026-03-04 |
0.9541 |
1.1481 |
| 3 |
2026-03-03 |
0.9639 |
1.1579 |
| 4 |
2026-03-02 |
0.9899 |
1.1839 |
| 5 |
2026-02-27 |
1.0121 |
1.2061 |
| 6 |
2026-02-26 |
1.0119 |
1.2059 |
| 7 |
2026-02-25 |
1.0259 |
1.2199 |
| 8 |
2026-02-24 |
1.0219 |
1.2159 |
| 9 |
2026-02-13 |
1.0341 |
1.2281 |
| 10 |
2026-02-12 |
1.0491 |
1.2431 |
| 11 |
2026-02-11 |
1.0524 |
1.2464 |
| 12 |
2026-02-10 |
1.0539 |
1.2479 |
| 13 |
2026-02-09 |
1.0412 |
1.2352 |
| 14 |
2026-02-06 |
1.0329 |
1.2269 |
| 15 |
2026-02-05 |
1.0326 |
1.2266 |
| 16 |
2026-02-04 |
1.0309 |
1.2249 |
| 17 |
2026-02-03 |
1.0229 |
1.2169 |
| 18 |
2026-02-02 |
1.0085 |
1.2025 |
| 19 |
2026-01-30 |
1.0359 |
1.2299 |
| 20 |
2026-01-29 |
1.0455 |
1.2395 |
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