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 |
2025-09-03 |
1.2291 |
1.2291 |
2 |
2025-09-02 |
1.2111 |
1.2111 |
3 |
2025-09-01 |
1.2173 |
1.2173 |
4 |
2025-08-29 |
1.1689 |
1.1689 |
5 |
2025-08-28 |
1.1317 |
1.1317 |
6 |
2025-08-27 |
1.1408 |
1.1408 |
7 |
2025-08-26 |
1.1852 |
1.1852 |
8 |
2025-08-25 |
1.2005 |
1.2005 |
9 |
2025-08-22 |
1.1887 |
1.1887 |
10 |
2025-08-21 |
1.1749 |
1.1749 |
11 |
2025-08-20 |
1.1601 |
1.1601 |
12 |
2025-08-19 |
1.1791 |
1.1791 |
13 |
2025-08-18 |
1.1903 |
1.1903 |
14 |
2025-08-15 |
1.1759 |
1.1759 |
15 |
2025-08-14 |
1.1547 |
1.1547 |
16 |
2025-08-13 |
1.1474 |
1.1474 |
17 |
2025-08-12 |
1.1161 |
1.1161 |
18 |
2025-08-11 |
1.1273 |
1.1273 |
19 |
2025-08-08 |
1.1153 |
1.1153 |
20 |
2025-08-07 |
1.1187 |
1.1187 |
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