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 | 2019-12-05 | 1.3704 | 1.3704 |
| 2 | 2019-12-04 | 1.3538 | 1.3538 |
| 3 | 2019-12-03 | 1.3446 | 1.3446 |
| 4 | 2019-12-02 | 1.3510 | 1.3510 |
| 5 | 2019-11-29 | 1.3698 | 1.3698 |
| 6 | 2019-11-28 | 1.4062 | 1.4062 |
| 7 | 2019-11-27 | 1.3986 | 1.3986 |
| 8 | 2019-11-26 | 1.4041 | 1.4041 |
| 9 | 2019-11-25 | 1.4038 | 1.4038 |
| 10 | 2019-11-22 | 1.4235 | 1.4235 |
| 11 | 2019-11-21 | 1.4737 | 1.4737 |
| 12 | 2019-11-20 | 1.4857 | 1.4857 |
| 13 | 2019-11-19 | 1.4805 | 1.4805 |
| 14 | 2019-11-18 | 1.4404 | 1.4404 |
| 15 | 2019-11-15 | 1.4352 | 1.4352 |
| 16 | 2019-11-14 | 1.4355 | 1.4355 |
| 17 | 2019-11-13 | 1.4299 | 1.4299 |
| 18 | 2019-11-12 | 1.4200 | 1.4200 |
| 19 | 2019-11-11 | 1.4241 | 1.4241 |
| 20 | 2019-11-08 | 1.4464 | 1.4464 |
