国投瑞银创新医疗混合C(021546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0081 |
1.0081 |
| 2 |
2026-02-27 |
1.0348 |
1.0348 |
| 3 |
2026-02-26 |
1.0273 |
1.0273 |
| 4 |
2026-02-25 |
1.0532 |
1.0532 |
| 5 |
2026-02-24 |
1.0513 |
1.0513 |
| 6 |
2026-02-13 |
1.0651 |
1.0651 |
| 7 |
2026-02-12 |
1.0733 |
1.0733 |
| 8 |
2026-02-11 |
1.0839 |
1.0839 |
| 9 |
2026-02-10 |
1.0835 |
1.0835 |
| 10 |
2026-02-09 |
1.0673 |
1.0673 |
| 11 |
2026-02-06 |
1.0558 |
1.0558 |
| 12 |
2026-02-05 |
1.0557 |
1.0557 |
| 13 |
2026-02-04 |
1.0562 |
1.0562 |
| 14 |
2026-02-03 |
1.0462 |
1.0462 |
| 15 |
2026-02-02 |
1.0345 |
1.0345 |
| 16 |
2026-01-30 |
1.0655 |
1.0655 |
| 17 |
2026-01-29 |
1.0802 |
1.0802 |
| 18 |
2026-01-28 |
1.0865 |
1.0865 |
| 19 |
2026-01-27 |
1.0854 |
1.0854 |
| 20 |
2026-01-26 |
1.0873 |
1.0873 |
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