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 |
2025-08-01 |
1.0500 |
2.3750 |
| 2 |
2025-07-31 |
1.0567 |
2.3817 |
| 3 |
2025-07-30 |
1.0635 |
2.3885 |
| 4 |
2025-07-29 |
1.0672 |
2.3922 |
| 5 |
2025-07-28 |
1.0350 |
2.3600 |
| 6 |
2025-07-25 |
1.0132 |
2.3382 |
| 7 |
2025-07-24 |
1.0167 |
2.3417 |
| 8 |
2025-07-23 |
1.0088 |
2.3338 |
| 9 |
2025-07-22 |
1.0114 |
2.3364 |
| 10 |
2025-07-21 |
1.0104 |
2.3354 |
| 11 |
2025-07-18 |
1.0155 |
2.3405 |
| 12 |
2025-07-17 |
1.0035 |
2.3285 |
| 13 |
2025-07-16 |
0.9770 |
2.3020 |
| 14 |
2025-07-15 |
0.9733 |
2.2983 |
| 15 |
2025-07-14 |
0.9598 |
2.2848 |
| 16 |
2025-07-11 |
0.9519 |
2.2769 |
| 17 |
2025-07-10 |
0.9409 |
2.2659 |
| 18 |
2025-07-09 |
0.9317 |
2.2567 |
| 19 |
2025-07-08 |
0.9223 |
2.2473 |
| 20 |
2025-07-07 |
0.9208 |
2.2458 |
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