国投瑞银医疗保健行业灵活配置混合型证券投资基金A类(000523)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9620 | 2.2870 |
| 2 | 2023-11-28 00:00:00 | 0.9640 | 2.2890 |
| 3 | 2023-11-27 00:00:00 | 0.9450 | 2.2700 |
| 4 | 2023-11-24 00:00:00 | 0.9490 | 2.2740 |
| 5 | 2023-11-23 00:00:00 | 0.9530 | 2.2780 |
| 6 | 2023-11-22 00:00:00 | 0.9420 | 2.2670 |
| 7 | 2023-11-21 00:00:00 | 0.9530 | 2.2780 |
| 8 | 2023-11-20 00:00:00 | 0.9570 | 2.2820 |
| 9 | 2023-11-17 00:00:00 | 0.9590 | 2.2840 |
| 10 | 2023-11-16 00:00:00 | 0.9380 | 2.2630 |
| 11 | 2023-11-15 00:00:00 | 0.9440 | 2.2690 |
| 12 | 2023-11-14 00:00:00 | 0.9330 | 2.2580 |
| 13 | 2023-11-13 00:00:00 | 0.9370 | 2.2620 |
| 14 | 2023-11-10 00:00:00 | 0.9410 | 2.2660 |
| 15 | 2023-11-09 00:00:00 | 0.9350 | 2.2600 |
| 16 | 2023-11-08 00:00:00 | 0.9540 | 2.2790 |
| 17 | 2023-11-07 00:00:00 | 0.9430 | 2.2680 |
| 18 | 2023-11-06 00:00:00 | 0.9480 | 2.2730 |
| 19 | 2023-11-03 00:00:00 | 0.9330 | 2.2580 |
| 20 | 2023-11-02 00:00:00 | 0.9380 | 2.2630 |
