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 |
2025-04-18 |
0.8492 |
1.0402 |
| 2 |
2025-04-17 |
0.8545 |
1.0455 |
| 3 |
2025-04-16 |
0.8524 |
1.0434 |
| 4 |
2025-04-15 |
0.8604 |
1.0514 |
| 5 |
2025-04-14 |
0.8635 |
1.0545 |
| 6 |
2025-04-11 |
0.8533 |
1.0443 |
| 7 |
2025-04-10 |
0.8433 |
1.0343 |
| 8 |
2025-04-09 |
0.8219 |
1.0129 |
| 9 |
2025-04-08 |
0.8157 |
1.0067 |
| 10 |
2025-04-07 |
0.8072 |
0.9982 |
| 11 |
2025-04-03 |
0.8660 |
1.0570 |
| 12 |
2025-04-02 |
0.8710 |
1.0620 |
| 13 |
2025-04-01 |
0.8693 |
1.0603 |
| 14 |
2025-03-31 |
0.8390 |
1.0300 |
| 15 |
2025-03-28 |
0.8452 |
1.0362 |
| 16 |
2025-03-27 |
0.8438 |
1.0348 |
| 17 |
2025-03-26 |
0.8205 |
1.0115 |
| 18 |
2025-03-25 |
0.8182 |
1.0092 |
| 19 |
2025-03-24 |
0.8188 |
1.0098 |
| 20 |
2025-03-21 |
0.8240 |
1.0150 |
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