中融医疗健康精选混合型证券投资基金A类(006240)
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 | 2020-10-23 | 1.9662 | 1.9662 |
| 2 | 2020-10-22 | 2.0394 | 2.0394 |
| 3 | 2020-10-21 | 2.0714 | 2.0714 |
| 4 | 2020-10-20 | 2.0749 | 2.0749 |
| 5 | 2020-10-19 | 2.0538 | 2.0538 |
| 6 | 2020-10-16 | 2.1069 | 2.1069 |
| 7 | 2020-10-15 | 2.0858 | 2.0858 |
| 8 | 2020-10-14 | 2.1123 | 2.1123 |
| 9 | 2020-10-13 | 2.1003 | 2.1003 |
| 10 | 2020-10-12 | 2.0773 | 2.0773 |
| 11 | 2020-10-09 | 2.0078 | 2.0078 |
| 12 | 2020-09-30 | 1.9658 | 1.9658 |
| 13 | 2020-09-29 | 1.9477 | 1.9477 |
| 14 | 2020-09-28 | 1.9403 | 1.9403 |
| 15 | 2020-09-25 | 1.9842 | 1.9842 |
| 16 | 2020-09-24 | 1.9737 | 1.9737 |
| 17 | 2020-09-23 | 2.0099 | 2.0099 |
| 18 | 2020-09-22 | 1.9363 | 1.9363 |
| 19 | 2020-09-21 | 1.9387 | 1.9387 |
| 20 | 2020-09-18 | 1.9578 | 1.9578 |
