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 |
2025-09-03 |
1.1528 |
2.4778 |
| 2 |
2025-09-02 |
1.1377 |
2.4627 |
| 3 |
2025-09-01 |
1.1441 |
2.4691 |
| 4 |
2025-08-29 |
1.0991 |
2.4241 |
| 5 |
2025-08-28 |
1.0648 |
2.3898 |
| 6 |
2025-08-27 |
1.0666 |
2.3916 |
| 7 |
2025-08-26 |
1.0985 |
2.4235 |
| 8 |
2025-08-25 |
1.1148 |
2.4398 |
| 9 |
2025-08-22 |
1.0860 |
2.4110 |
| 10 |
2025-08-21 |
1.0782 |
2.4032 |
| 11 |
2025-08-20 |
1.0713 |
2.3963 |
| 12 |
2025-08-19 |
1.0774 |
2.4024 |
| 13 |
2025-08-18 |
1.0842 |
2.4092 |
| 14 |
2025-08-15 |
1.0746 |
2.3996 |
| 15 |
2025-08-14 |
1.0601 |
2.3851 |
| 16 |
2025-08-13 |
1.0618 |
2.3868 |
| 17 |
2025-08-12 |
1.0356 |
2.3606 |
| 18 |
2025-08-11 |
1.0431 |
2.3681 |
| 19 |
2025-08-08 |
1.0283 |
2.3533 |
| 20 |
2025-08-07 |
1.0333 |
2.3583 |
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