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 | 2021-01-15 | 2.1190 | 2.1190 |
| 2 | 2021-01-14 | 2.1230 | 2.1230 |
| 3 | 2021-01-13 | 2.1403 | 2.1403 |
| 4 | 2021-01-12 | 2.1747 | 2.1747 |
| 5 | 2021-01-11 | 2.1374 | 2.1374 |
| 6 | 2021-01-08 | 2.1344 | 2.1344 |
| 7 | 2021-01-07 | 2.1268 | 2.1268 |
| 8 | 2021-01-06 | 2.1287 | 2.1287 |
| 9 | 2021-01-05 | 2.0926 | 2.0926 |
| 10 | 2021-01-04 | 2.1043 | 2.1043 |
| 11 | 2020-12-31 | 2.1017 | 2.1017 |
| 12 | 2020-12-30 | 2.0795 | 2.0795 |
| 13 | 2020-12-29 | 2.0461 | 2.0461 |
| 14 | 2020-12-28 | 2.0674 | 2.0674 |
| 15 | 2020-12-25 | 2.0738 | 2.0738 |
| 16 | 2020-12-24 | 2.0318 | 2.0318 |
| 17 | 2020-12-23 | 2.0401 | 2.0401 |
| 18 | 2020-12-22 | 2.0528 | 2.0528 |
| 19 | 2020-12-21 | 2.0907 | 2.0907 |
| 20 | 2020-12-18 | 2.0580 | 2.0580 |
