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 |
2025-04-28 |
0.8710 |
2.1960 |
| 2 |
2025-04-25 |
0.8707 |
2.1957 |
| 3 |
2025-04-24 |
0.8880 |
2.2130 |
| 4 |
2025-04-23 |
0.8803 |
2.2053 |
| 5 |
2025-04-22 |
0.8969 |
2.2219 |
| 6 |
2025-04-21 |
0.8838 |
2.2088 |
| 7 |
2025-04-18 |
0.8629 |
2.1879 |
| 8 |
2025-04-17 |
0.8683 |
2.1933 |
| 9 |
2025-04-16 |
0.8662 |
2.1912 |
| 10 |
2025-04-15 |
0.8743 |
2.1993 |
| 11 |
2025-04-14 |
0.8774 |
2.2024 |
| 12 |
2025-04-11 |
0.8670 |
2.1920 |
| 13 |
2025-04-10 |
0.8569 |
2.1819 |
| 14 |
2025-04-09 |
0.8351 |
2.1601 |
| 15 |
2025-04-08 |
0.8288 |
2.1538 |
| 16 |
2025-04-07 |
0.8201 |
2.1451 |
| 17 |
2025-04-03 |
0.8799 |
2.2049 |
| 18 |
2025-04-02 |
0.8849 |
2.2099 |
| 19 |
2025-04-01 |
0.8832 |
2.2082 |
| 20 |
2025-03-31 |
0.8524 |
2.1774 |
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