国投瑞银创新医疗混合(005520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8308 |
0.8308 |
0.35% |
2024/3/27 |
0.8279 |
0.8279 |
-0.564% |
2024/3/26 |
0.8326 |
0.8326 |
0.084% |
2024/3/25 |
0.8319 |
0.8319 |
-0.823% |
2024/3/22 |
0.8388 |
0.8388 |
-1.584% |
2024/3/21 |
0.8523 |
0.8523 |
-1.01% |
2024/3/20 |
0.861 |
0.861 |
0.14% |
2024/3/19 |
0.8598 |
0.8598 |
-1.827% |
2024/3/18 |
0.8758 |
0.8758 |
0.934% |
2024/3/15 |
0.8677 |
0.8677 |
0.486% |
2024/3/14 |
0.8635 |
0.8635 |
1.624% |
2024/3/13 |
0.8497 |
0.8497 |
0.047% |
2024/3/12 |
0.8493 |
0.8493 |
1.518% |
2024/3/11 |
0.8366 |
0.8366 |
2.487% |
2024/3/8 |
0.8163 |
0.8163 |
0.927% |
2024/3/7 |
0.8088 |
0.8088 |
-2.047% |
2024/3/6 |
0.8257 |
0.8257 |
-0.983% |
2024/3/5 |
0.8339 |
0.8339 |
-1.22% |
2024/3/4 |
0.8442 |
0.8442 |
0.752% |
2024/3/1 |
0.8379 |
0.8379 |
-0.155% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。