国投瑞银医疗保健混合A(000523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9313 |
2.2563 |
| 2 |
2025-06-03 |
0.9210 |
2.2460 |
| 3 |
2025-05-30 |
0.9093 |
2.2343 |
| 4 |
2025-05-29 |
0.9022 |
2.2272 |
| 5 |
2025-05-28 |
0.8781 |
2.2031 |
| 6 |
2025-05-27 |
0.8797 |
2.2047 |
| 7 |
2025-05-26 |
0.8757 |
2.2007 |
| 8 |
2025-05-23 |
0.8878 |
2.2128 |
| 9 |
2025-05-22 |
0.8865 |
2.2115 |
| 10 |
2025-05-21 |
0.8925 |
2.2175 |
| 11 |
2025-05-20 |
0.8845 |
2.2095 |
| 12 |
2025-05-19 |
0.8677 |
2.1927 |
| 13 |
2025-05-16 |
0.8673 |
2.1923 |
| 14 |
2025-05-15 |
0.8645 |
2.1895 |
| 15 |
2025-05-14 |
0.8633 |
2.1883 |
| 16 |
2025-05-13 |
0.8631 |
2.1881 |
| 17 |
2025-05-12 |
0.8576 |
2.1826 |
| 18 |
2025-05-09 |
0.8759 |
2.2009 |
| 19 |
2025-05-08 |
0.8747 |
2.1997 |
| 20 |
2025-05-07 |
0.8756 |
2.2006 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
