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 |
2025-08-01 |
1.0322 |
1.2232 |
| 2 |
2025-07-31 |
1.0387 |
1.2297 |
| 3 |
2025-07-30 |
1.0454 |
1.2364 |
| 4 |
2025-07-29 |
1.0491 |
1.2401 |
| 5 |
2025-07-28 |
1.0175 |
1.2085 |
| 6 |
2025-07-25 |
0.9960 |
1.1870 |
| 7 |
2025-07-24 |
0.9995 |
1.1905 |
| 8 |
2025-07-23 |
0.9918 |
1.1828 |
| 9 |
2025-07-22 |
0.9942 |
1.1852 |
| 10 |
2025-07-21 |
0.9933 |
1.1843 |
| 11 |
2025-07-18 |
0.9984 |
1.1894 |
| 12 |
2025-07-17 |
0.9866 |
1.1776 |
| 13 |
2025-07-16 |
0.9605 |
1.1515 |
| 14 |
2025-07-15 |
0.9569 |
1.1479 |
| 15 |
2025-07-14 |
0.9437 |
1.1347 |
| 16 |
2025-07-11 |
0.9359 |
1.1269 |
| 17 |
2025-07-10 |
0.9251 |
1.1161 |
| 18 |
2025-07-09 |
0.9161 |
1.1071 |
| 19 |
2025-07-08 |
0.9068 |
1.0978 |
| 20 |
2025-07-07 |
0.9054 |
1.0964 |
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