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 |
2025-06-19 |
0.9129 |
0.9129 |
| 2 |
2025-06-18 |
0.9326 |
0.9326 |
| 3 |
2025-06-17 |
0.9339 |
0.9339 |
| 4 |
2025-06-16 |
0.9701 |
0.9701 |
| 5 |
2025-06-13 |
0.9761 |
0.9761 |
| 6 |
2025-06-12 |
0.9972 |
0.9972 |
| 7 |
2025-06-11 |
0.9709 |
0.9709 |
| 8 |
2025-06-10 |
0.9788 |
0.9788 |
| 9 |
2025-06-09 |
0.9671 |
0.9671 |
| 10 |
2025-06-06 |
0.9441 |
0.9441 |
| 11 |
2025-06-05 |
0.9359 |
0.9359 |
| 12 |
2025-06-04 |
0.9497 |
0.9497 |
| 13 |
2025-06-03 |
0.9294 |
0.9294 |
| 14 |
2025-05-30 |
0.9151 |
0.9151 |
| 15 |
2025-05-29 |
0.9057 |
0.9057 |
| 16 |
2025-05-28 |
0.8785 |
0.8785 |
| 17 |
2025-05-27 |
0.8845 |
0.8845 |
| 18 |
2025-05-26 |
0.8719 |
0.8719 |
| 19 |
2025-05-23 |
0.8874 |
0.8874 |
| 20 |
2025-05-22 |
0.8853 |
0.8853 |
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