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 |
2025-04-18 |
0.8560 |
0.8560 |
| 2 |
2025-04-17 |
0.8599 |
0.8599 |
| 3 |
2025-04-16 |
0.8576 |
0.8576 |
| 4 |
2025-04-15 |
0.8763 |
0.8763 |
| 5 |
2025-04-14 |
0.8821 |
0.8821 |
| 6 |
2025-04-11 |
0.8640 |
0.8640 |
| 7 |
2025-04-10 |
0.8459 |
0.8459 |
| 8 |
2025-04-09 |
0.8227 |
0.8227 |
| 9 |
2025-04-08 |
0.8150 |
0.8150 |
| 10 |
2025-04-07 |
0.7993 |
0.7993 |
| 11 |
2025-04-03 |
0.8878 |
0.8878 |
| 12 |
2025-04-02 |
0.8936 |
0.8936 |
| 13 |
2025-04-01 |
0.8920 |
0.8920 |
| 14 |
2025-03-31 |
0.8582 |
0.8582 |
| 15 |
2025-03-28 |
0.8652 |
0.8652 |
| 16 |
2025-03-27 |
0.8617 |
0.8617 |
| 17 |
2025-03-26 |
0.8265 |
0.8265 |
| 18 |
2025-03-25 |
0.8227 |
0.8227 |
| 19 |
2025-03-24 |
0.8276 |
0.8276 |
| 20 |
2025-03-21 |
0.8322 |
0.8322 |
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
