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 |
2025-09-11 |
1.1033 |
1.2943 |
| 2 |
2025-09-10 |
1.1131 |
1.3041 |
| 3 |
2025-09-09 |
1.1172 |
1.3082 |
| 4 |
2025-09-08 |
1.1359 |
1.3269 |
| 5 |
2025-09-05 |
1.1338 |
1.3248 |
| 6 |
2025-09-04 |
1.0939 |
1.2849 |
| 7 |
2025-09-03 |
1.1327 |
1.3237 |
| 8 |
2025-09-02 |
1.1179 |
1.3089 |
| 9 |
2025-09-01 |
1.1242 |
1.3152 |
| 10 |
2025-08-29 |
1.0801 |
1.2711 |
| 11 |
2025-08-28 |
1.0464 |
1.2374 |
| 12 |
2025-08-27 |
1.0481 |
1.2391 |
| 13 |
2025-08-26 |
1.0795 |
1.2705 |
| 14 |
2025-08-25 |
1.0955 |
1.2865 |
| 15 |
2025-08-22 |
1.0673 |
1.2583 |
| 16 |
2025-08-21 |
1.0596 |
1.2506 |
| 17 |
2025-08-20 |
1.0528 |
1.2438 |
| 18 |
2025-08-19 |
1.0588 |
1.2498 |
| 19 |
2025-08-18 |
1.0655 |
1.2565 |
| 20 |
2025-08-15 |
1.0562 |
1.2472 |
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