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 | 2020-02-27 | 1.5750 | 1.5750 |
| 2 | 2020-02-26 | 1.5455 | 1.5455 |
| 3 | 2020-02-25 | 1.5892 | 1.5892 |
| 4 | 2020-02-24 | 1.5695 | 1.5695 |
| 5 | 2020-02-21 | 1.5544 | 1.5544 |
| 6 | 2020-02-20 | 1.5485 | 1.5485 |
| 7 | 2020-02-19 | 1.5305 | 1.5305 |
| 8 | 2020-02-18 | 1.5542 | 1.5542 |
| 9 | 2020-02-17 | 1.5632 | 1.5632 |
| 10 | 2020-02-14 | 1.5331 | 1.5331 |
| 11 | 2020-02-13 | 1.5291 | 1.5291 |
| 12 | 2020-02-12 | 1.5438 | 1.5438 |
| 13 | 2020-02-11 | 1.5245 | 1.5245 |
| 14 | 2020-02-10 | 1.5266 | 1.5266 |
| 15 | 2020-02-07 | 1.5301 | 1.5301 |
| 16 | 2020-02-06 | 1.5525 | 1.5525 |
| 17 | 2020-02-05 | 1.5063 | 1.5063 |
| 18 | 2020-02-04 | 1.4722 | 1.4722 |
| 19 | 2020-02-03 | 1.4276 | 1.4276 |
| 20 | 2020-01-23 | 1.4845 | 1.4845 |
