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 |
2025-06-03 |
0.9059 |
1.0969 |
| 2 |
2025-05-30 |
0.8944 |
1.0854 |
| 3 |
2025-05-29 |
0.8875 |
1.0785 |
| 4 |
2025-05-28 |
0.8638 |
1.0548 |
| 5 |
2025-05-27 |
0.8654 |
1.0564 |
| 6 |
2025-05-26 |
0.8614 |
1.0524 |
| 7 |
2025-05-23 |
0.8734 |
1.0644 |
| 8 |
2025-05-22 |
0.8721 |
1.0631 |
| 9 |
2025-05-21 |
0.8780 |
1.0690 |
| 10 |
2025-05-20 |
0.8701 |
1.0611 |
| 11 |
2025-05-19 |
0.8536 |
1.0446 |
| 12 |
2025-05-16 |
0.8532 |
1.0442 |
| 13 |
2025-05-15 |
0.8505 |
1.0415 |
| 14 |
2025-05-14 |
0.8493 |
1.0403 |
| 15 |
2025-05-13 |
0.8491 |
1.0401 |
| 16 |
2025-05-12 |
0.8437 |
1.0347 |
| 17 |
2025-05-09 |
0.8617 |
1.0527 |
| 18 |
2025-05-08 |
0.8607 |
1.0517 |
| 19 |
2025-05-07 |
0.8615 |
1.0525 |
| 20 |
2025-05-06 |
0.8689 |
1.0599 |
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