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 | 2021-04-16 | 1.9436 | 1.9436 |
| 2 | 2021-04-15 | 1.9597 | 1.9597 |
| 3 | 2021-04-14 | 1.9609 | 1.9609 |
| 4 | 2021-04-13 | 1.9516 | 1.9516 |
| 5 | 2021-04-12 | 1.9468 | 1.9468 |
| 6 | 2021-04-09 | 2.0121 | 2.0121 |
| 7 | 2021-04-08 | 2.0429 | 2.0429 |
| 8 | 2021-04-07 | 1.9925 | 1.9925 |
| 9 | 2021-04-06 | 2.0030 | 2.0030 |
| 10 | 2021-04-02 | 2.0275 | 2.0275 |
| 11 | 2021-04-01 | 2.0226 | 2.0226 |
| 12 | 2021-03-31 | 1.9668 | 1.9668 |
| 13 | 2021-03-30 | 1.9814 | 1.9814 |
| 14 | 2021-03-29 | 1.9248 | 1.9248 |
| 15 | 2021-03-26 | 1.9305 | 1.9305 |
| 16 | 2021-03-25 | 1.8558 | 1.8558 |
| 17 | 2021-03-24 | 1.8330 | 1.8330 |
| 18 | 2021-03-23 | 1.8506 | 1.8506 |
| 19 | 2021-03-22 | 1.8897 | 1.8897 |
| 20 | 2021-03-19 | 1.8787 | 1.8787 |
