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 |
2025-07-18 |
0.9984 |
1.1894 |
| 2 |
2025-07-17 |
0.9866 |
1.1776 |
| 3 |
2025-07-16 |
0.9605 |
1.1515 |
| 4 |
2025-07-15 |
0.9569 |
1.1479 |
| 5 |
2025-07-14 |
0.9437 |
1.1347 |
| 6 |
2025-07-11 |
0.9359 |
1.1269 |
| 7 |
2025-07-10 |
0.9251 |
1.1161 |
| 8 |
2025-07-09 |
0.9161 |
1.1071 |
| 9 |
2025-07-08 |
0.9068 |
1.0978 |
| 10 |
2025-07-07 |
0.9054 |
1.0964 |
| 11 |
2025-07-04 |
0.9177 |
1.1087 |
| 12 |
2025-07-03 |
0.9120 |
1.1030 |
| 13 |
2025-07-02 |
0.8953 |
1.0863 |
| 14 |
2025-07-01 |
0.9128 |
1.1038 |
| 15 |
2025-06-30 |
0.8930 |
1.0840 |
| 16 |
2025-06-27 |
0.8799 |
1.0709 |
| 17 |
2025-06-26 |
0.8767 |
1.0677 |
| 18 |
2025-06-25 |
0.8874 |
1.0784 |
| 19 |
2025-06-24 |
0.8797 |
1.0707 |
| 20 |
2025-06-23 |
0.8729 |
1.0639 |
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