国投瑞银创新医疗混合A(005520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8751 |
0.8751 |
| 2 |
2025-04-25 |
0.8780 |
0.8780 |
| 3 |
2025-04-24 |
0.8963 |
0.8963 |
| 4 |
2025-04-23 |
0.8822 |
0.8822 |
| 5 |
2025-04-22 |
0.8931 |
0.8931 |
| 6 |
2025-04-21 |
0.8702 |
0.8702 |
| 7 |
2025-04-18 |
0.8560 |
0.8560 |
| 8 |
2025-04-17 |
0.8599 |
0.8599 |
| 9 |
2025-04-16 |
0.8576 |
0.8576 |
| 10 |
2025-04-15 |
0.8763 |
0.8763 |
| 11 |
2025-04-14 |
0.8821 |
0.8821 |
| 12 |
2025-04-11 |
0.8640 |
0.8640 |
| 13 |
2025-04-10 |
0.8459 |
0.8459 |
| 14 |
2025-04-09 |
0.8227 |
0.8227 |
| 15 |
2025-04-08 |
0.8150 |
0.8150 |
| 16 |
2025-04-07 |
0.7993 |
0.7993 |
| 17 |
2025-04-03 |
0.8878 |
0.8878 |
| 18 |
2025-04-02 |
0.8936 |
0.8936 |
| 19 |
2025-04-01 |
0.8920 |
0.8920 |
| 20 |
2025-03-31 |
0.8582 |
0.8582 |
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