国投瑞银创新医疗混合C(021546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1782 |
1.1782 |
| 2 |
2025-09-03 |
1.2228 |
1.2228 |
| 3 |
2025-09-02 |
1.2050 |
1.2050 |
| 4 |
2025-09-01 |
1.2112 |
1.2112 |
| 5 |
2025-08-29 |
1.1631 |
1.1631 |
| 6 |
2025-08-28 |
1.1261 |
1.1261 |
| 7 |
2025-08-27 |
1.1351 |
1.1351 |
| 8 |
2025-08-26 |
1.1793 |
1.1793 |
| 9 |
2025-08-25 |
1.1945 |
1.1945 |
| 10 |
2025-08-22 |
1.1828 |
1.1828 |
| 11 |
2025-08-21 |
1.1691 |
1.1691 |
| 12 |
2025-08-20 |
1.1544 |
1.1544 |
| 13 |
2025-08-19 |
1.1733 |
1.1733 |
| 14 |
2025-08-18 |
1.1845 |
1.1845 |
| 15 |
2025-08-15 |
1.1701 |
1.1701 |
| 16 |
2025-08-14 |
1.1491 |
1.1491 |
| 17 |
2025-08-13 |
1.1419 |
1.1419 |
| 18 |
2025-08-12 |
1.1107 |
1.1107 |
| 19 |
2025-08-11 |
1.1219 |
1.1219 |
| 20 |
2025-08-08 |
1.1100 |
1.1100 |
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