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 |
2025-07-18 |
1.0898 |
1.0898 |
| 2 |
2025-07-17 |
1.0795 |
1.0795 |
| 3 |
2025-07-16 |
1.0348 |
1.0348 |
| 4 |
2025-07-15 |
1.0293 |
1.0293 |
| 5 |
2025-07-14 |
1.0080 |
1.0080 |
| 6 |
2025-07-11 |
0.9885 |
0.9885 |
| 7 |
2025-07-10 |
0.9729 |
0.9729 |
| 8 |
2025-07-09 |
0.9729 |
0.9729 |
| 9 |
2025-07-08 |
0.9604 |
0.9604 |
| 10 |
2025-07-07 |
0.9623 |
0.9623 |
| 11 |
2025-07-04 |
0.9798 |
0.9798 |
| 12 |
2025-07-03 |
0.9673 |
0.9673 |
| 13 |
2025-07-02 |
0.9400 |
0.9400 |
| 14 |
2025-07-01 |
0.9459 |
0.9459 |
| 15 |
2025-06-30 |
0.9359 |
0.9359 |
| 16 |
2025-06-27 |
0.9261 |
0.9261 |
| 17 |
2025-06-26 |
0.9275 |
0.9275 |
| 18 |
2025-06-25 |
0.9433 |
0.9433 |
| 19 |
2025-06-24 |
0.9398 |
0.9398 |
| 20 |
2025-06-23 |
0.9250 |
0.9250 |
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