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 |
2025-06-18 |
0.8775 |
1.0685 |
| 2 |
2025-06-17 |
0.8836 |
1.0746 |
| 3 |
2025-06-16 |
0.9106 |
1.1016 |
| 4 |
2025-06-13 |
0.9185 |
1.1095 |
| 5 |
2025-06-12 |
0.9420 |
1.1330 |
| 6 |
2025-06-11 |
0.9201 |
1.1111 |
| 7 |
2025-06-10 |
0.9248 |
1.1158 |
| 8 |
2025-06-09 |
0.9199 |
1.1109 |
| 9 |
2025-06-06 |
0.9037 |
1.0947 |
| 10 |
2025-06-05 |
0.9042 |
1.0952 |
| 11 |
2025-06-04 |
0.9160 |
1.1070 |
| 12 |
2025-06-03 |
0.9059 |
1.0969 |
| 13 |
2025-05-30 |
0.8944 |
1.0854 |
| 14 |
2025-05-29 |
0.8875 |
1.0785 |
| 15 |
2025-05-28 |
0.8638 |
1.0548 |
| 16 |
2025-05-27 |
0.8654 |
1.0564 |
| 17 |
2025-05-26 |
0.8614 |
1.0524 |
| 18 |
2025-05-23 |
0.8734 |
1.0644 |
| 19 |
2025-05-22 |
0.8721 |
1.0631 |
| 20 |
2025-05-21 |
0.8780 |
1.0690 |
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