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 | 2020-05-27 | 1.7905 | 1.7905 |
| 2 | 2020-05-26 | 1.8186 | 1.8186 |
| 3 | 2020-05-25 | 1.7914 | 1.7914 |
| 4 | 2020-05-22 | 1.7751 | 1.7751 |
| 5 | 2020-05-21 | 1.8098 | 1.8098 |
| 6 | 2020-05-20 | 1.8063 | 1.8063 |
| 7 | 2020-05-19 | 1.8185 | 1.8185 |
| 8 | 2020-05-18 | 1.8004 | 1.8004 |
| 9 | 2020-05-15 | 1.7663 | 1.7663 |
| 10 | 2020-05-14 | 1.7641 | 1.7641 |
| 11 | 2020-05-13 | 1.7784 | 1.7784 |
| 12 | 2020-05-12 | 1.7438 | 1.7438 |
| 13 | 2020-05-11 | 1.7148 | 1.7148 |
| 14 | 2020-05-08 | 1.7268 | 1.7268 |
| 15 | 2020-05-07 | 1.7203 | 1.7203 |
| 16 | 2020-05-06 | 1.7158 | 1.7158 |
| 17 | 2020-04-30 | 1.6805 | 1.6805 |
| 18 | 2020-04-29 | 1.7066 | 1.7066 |
| 19 | 2020-04-28 | 1.7251 | 1.7251 |
| 20 | 2020-04-27 | 1.7102 | 1.7102 |
